NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 39,591 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 73,875 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 64,421 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 62,263 Value ($000) $721 Avg Close — Range —
Q2 2016
Shares 41,529 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 36,344 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 24,560 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 32,751 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 33,526 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 61,829 Value ($000) $1,005 Avg Close — Range —
Q4 2014
Shares 51,324 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 98,266 Value ($000) $1,247 Avg Close — Range —
Q2 2014
Shares 103,258 Value ($000) $1,702 Avg Close — Range —
Q1 2014
Shares 96,555 Value ($000) $2,151 Avg Close — Range —
Q4 2013
Shares 108,572 Value ($000) $1,790 Avg Close — Range —
Q3 2013
Shares 90,775 Value ($000) $1,505 Avg Close — Range —
Q2 2013
Shares 77,911 Value ($000) $1,048 Avg Close — Range —