NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2017
Shares 14,700 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 14,700 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 14,700 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 14,700 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 14,700 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 14,700 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 14,700 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 14,700 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 11,700 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 11,700 Value ($000) $194 Avg Close — Range —