NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2017

Shares 88,100 Value ($000) $346 Avg Close $3.98 Range $3.35 - $4.31

Q1 2016

Shares 177,500 Value ($000) $895 Avg Close $4.60 Range $3.50 - $5.57

Q4 2015

Shares 177,500 Value ($000) $747 Avg Close $3.84 Range $3.05 - $4.60

Q3 2015

Shares 177,500 Value ($000) $641 Avg Close $3.37 Range $2.65 - $3.88

Q2 2015

Shares 177,500 Value ($000) $607 Avg Close $3.80 Range $2.90 - $4.25

Q1 2015

Shares 177,500 Value ($000) $525 Avg Close $3.50 Range $2.72 - $4.14

Q4 2014

Shares 177,500 Value ($000) $524 Avg Close $2.82 Range $2.33 - $3.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	88,100	$346	$3.98	$3.35 - $4.31
Q1 2016	177,500	$895	$4.60	$3.50 - $5.57
Q4 2015	177,500	$747	$3.84	$3.05 - $4.60
Q3 2015	177,500	$641	$3.37	$2.65 - $3.88
Q2 2015	177,500	$607	$3.80	$2.90 - $4.25
Q1 2015	177,500	$525	$3.50	$2.72 - $4.14
Q4 2014	177,500	$524	$2.82	$2.33 - $3.20