NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 77,734 Value ($000) $912 Avg Close — Range —
Q1 2017
Shares 1,109 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 24,114 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 1,150 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 2,515 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,150 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 19,864 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 14,825 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 17,789 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 22,857 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 48,531 Value ($000) $806 Avg Close — Range —
Q3 2014
Shares 48,779 Value ($000) $619 Avg Close — Range —
Q2 2014
Shares 22,387 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 130,243 Value ($000) $2,901 Avg Close — Range —
Q4 2013
Shares 165,360 Value ($000) $2,727 Avg Close — Range —
Q3 2013
Shares 69,020 Value ($000) $1,144 Avg Close — Range —
Q2 2013
Shares 17,750 Value ($000) $239 Avg Close — Range —