NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 181,367 Value ($000) $2,126 Avg Close — Range —
Q1 2017
Shares 832,203 Value ($000) $6,484 Avg Close — Range —
Q4 2016
Shares 632,267 Value ($000) $4,483 Avg Close — Range —
Q3 2016
Shares 488,050 Value ($000) $5,646 Avg Close — Range —
Q2 2016
Shares 408,051 Value ($000) $4,016 Avg Close — Range —
Q1 2016
Shares 413,364 Value ($000) $4,584 Avg Close — Range —
Q4 2015
Shares 461,297 Value ($000) $5,878 Avg Close — Range —
Q3 2015
Shares 479,367 Value ($000) $5,000 Avg Close — Range —
Q2 2015
Shares 379,163 Value ($000) $4,591 Avg Close — Range —
Q1 2015
Shares 362,460 Value ($000) $5,887 Avg Close — Range —
Q4 2014
Shares 292,462 Value ($000) $4,860 Avg Close — Range —
Q3 2014
Shares 294,574 Value ($000) $3,739 Avg Close — Range —
Q2 2014
Shares 280,834 Value ($000) $4,628 Avg Close — Range —
Q1 2014
Shares 159,219 Value ($000) $3,547 Avg Close — Range —
Q4 2013
Shares 175,244 Value ($000) $2,889 Avg Close — Range —
Q3 2013
Shares 839 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 2,539 Value ($000) $34 Avg Close — Range —