NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 12,100 Value ($000) $68 Avg Close $6.22 Range $5.05 - $7.29
Q2 2016
Shares 12,100 Value ($000) $74 Avg Close $5.97 Range $4.85 - $6.79
Q1 2016
Shares 12,100 Value ($000) $61 Avg Close $4.60 Range $3.50 - $5.57
Q4 2015
Shares 12,100 Value ($000) $51 Avg Close $3.84 Range $3.05 - $4.60
Q3 2015
Shares 12,100 Value ($000) $44 Avg Close $3.37 Range $2.65 - $3.88
Q2 2015
Shares 12,100 Value ($000) $41 Avg Close $3.80 Range $2.90 - $4.25
Q1 2015
Shares 12,100 Value ($000) $36 Avg Close $3.50 Range $2.72 - $4.14
Q4 2014
Shares 12,100 Value ($000) $36 Avg Close $2.82 Range $2.33 - $3.20
Q3 2014
Shares 12,100 Value ($000) $37 Avg Close $3.75 Range $3.02 - $4.40
Q2 2014
Shares 12,100 Value ($000) $51 Avg Close $3.54 Range $2.91 - $4.40
Q1 2014
Shares 12,100 Value ($000) $44 Avg Close $3.41 Range $2.54 - $4.62
Q4 2013
Shares 12,100 Value ($000) $31 Avg Close $2.27 Range $2.04 - $2.58
Q3 2013
Shares 12,100 Value ($000) $26 Avg Close $2.61 Range $1.90 - $3.46