NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2014
Shares 220,303 Value ($000) $4,908 Avg Close — Range —
Q1 2014
Shares 220,303 Value ($000) $4,908 Avg Close — Range —
Q4 2013
Shares 201,995 Value ($000) $3,331 Avg Close — Range —