NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 624,269 Value ($000) $7,513 Avg Close — Range —
Q1 2015
Shares 67,900 Value ($000) $1,100 Avg Close — Range —
Q3 2014
Shares 210,000 Value ($000) $2,727 Avg Close — Range —