NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 48,743 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 48,743 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 29,291 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 29,291 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 16,920 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 22,507 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 22,507 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 22,507 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 22,507 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 22,507 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 22,507 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 26,263 Value ($000) $433 Avg Close — Range —
Q1 2014
Shares 26,263 Value ($000) $585 Avg Close — Range —
Q4 2013
Shares 27,365 Value ($000) $451 Avg Close — Range —
Q3 2013
Shares 32,231 Value ($000) $534 Avg Close — Range —
Q2 2013
Shares 32,231 Value ($000) $434 Avg Close — Range —
Q1 2013
Shares 32,231 Value ($000) $319 Avg Close — Range —
Q4 2012
Shares 32,231 Value ($000) $286 Avg Close — Range —