NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2017
Shares 185,700 Value ($000) $1,447 Avg Close Range
Q4 2016
Shares 185,600 Value ($000) $1,316 Avg Close Range
Q3 2016
Shares 71,000 Value ($000) $821 Avg Close Range
Q2 2016
Shares 45,000 Value ($000) $443 Avg Close Range
Q1 2016
Shares 31,500 Value ($000) $349 Avg Close Range
Q4 2015
Shares 38,000 Value ($000) $484 Avg Close Range
Q3 2015
Shares 70,000 Value ($000) $730 Avg Close Range
Q2 2015
Shares 70,000 Value ($000) $848 Avg Close Range
Q1 2015
Shares 57,600 Value ($000) $935 Avg Close Range
Q4 2014
Shares 57,600 Value ($000) $957 Avg Close Range
Q3 2014
Shares 47,400 Value ($000) $602 Avg Close Range
Q2 2014
Shares 4,680 Value ($000) $77 Avg Close Range
Q1 2014
Shares 19,280 Value ($000) $430 Avg Close Range
Q4 2013
Shares 13,330 Value ($000) $220 Avg Close Range