NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2015
Shares 934,817 Value ($000) $9,750 Avg Close — Range —
Q2 2015
Shares 1,160,525 Value ($000) $14,053,957 Avg Close — Range —
Q1 2015
Shares 1,065,932 Value ($000) $17,310,735 Avg Close — Range —
Q4 2014
Shares 845,542 Value ($000) $14,052,908 Avg Close — Range —
Q3 2014
Shares 1,342,088 Value ($000) $17,031 Avg Close — Range —
Q2 2014
Shares 907,595 Value ($000) $14,958 Avg Close — Range —
Q1 2014
Shares 389,196 Value ($000) $8,671,287 Avg Close — Range —
Q4 2013
Shares 569,206 Value ($000) $9,386,207 Avg Close — Range —
Q3 2013
Shares 625,650 Value ($000) $10,373,277 Avg Close — Range —
Q2 2013
Shares 625,150 Value ($000) $8,414,519 Avg Close — Range —