NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2017
Shares 42,984 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 32,139 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 20,674 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 20,496 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 16,528 Value ($000) $183 Avg Close — Range —