NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2017
Shares 611,100 Value ($000) $7,162 Avg Close — Range —
Q1 2017
Shares 591,100 Value ($000) $4,605 Avg Close — Range —
Q4 2016
Shares 591,100 Value ($000) $4,191 Avg Close — Range —
Q3 2016
Shares 471,100 Value ($000) $5,451 Avg Close — Range —
Q2 2016
Shares 451,100 Value ($000) $4,439 Avg Close — Range —
Q1 2016
Shares 441,100 Value ($000) $4,892 Avg Close — Range —
Q4 2015
Shares 436,100 Value ($000) $5,556 Avg Close — Range —
Q3 2015
Shares 426,100 Value ($000) $4,444 Avg Close — Range —
Q2 2015
Shares 356,100 Value ($000) $4,312 Avg Close — Range —
Q1 2015
Shares 270,000 Value ($000) $4,385 Avg Close — Range —
Q4 2014
Shares 270,000 Value ($000) $4,487 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $3,173 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $4,120 Avg Close — Range —