NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2017
Shares 5,728,149 Value ($000) $67,134 Avg Close — Range —
Q1 2017
Shares 5,655,849 Value ($000) $44,059 Avg Close — Range —
Q4 2016
Shares 5,643,449 Value ($000) $40,012 Avg Close — Range —
Q3 2016
Shares 5,686,349 Value ($000) $65,791 Avg Close — Range —
Q2 2016
Shares 5,420,582 Value ($000) $53,339 Avg Close — Range —
Q1 2016
Shares 5,260,582 Value ($000) $58,340 Avg Close — Range —
Q4 2015
Shares 4,981,080 Value ($000) $63,459 Avg Close — Range —
Q3 2015
Shares 4,938,308 Value ($000) $51,507 Avg Close — Range —
Q2 2015
Shares 4,925,582 Value ($000) $59,649 Avg Close — Range —
Q1 2015
Shares 1,085,082 Value ($000) $17,622 Avg Close — Range —
Q4 2014
Shares 760,082 Value ($000) $12,633 Avg Close — Range —