NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 201,713 Value ($000) $2,364 Avg Close — Range —
Q1 2017
Shares 220,191 Value ($000) $1,715 Avg Close — Range —
Q4 2016
Shares 208,475 Value ($000) $1,478 Avg Close — Range —
Q3 2016
Shares 223,300 Value ($000) $2,584 Avg Close — Range —
Q2 2016
Shares 103,986 Value ($000) $1,023 Avg Close — Range —
Q1 2016
Shares 97,800 Value ($000) $1,085 Avg Close — Range —
Q4 2015
Shares 95,375 Value ($000) $1,215 Avg Close — Range —
Q3 2015
Shares 98,660 Value ($000) $1,029 Avg Close — Range —
Q2 2015
Shares 102,198 Value ($000) $1,237 Avg Close — Range —
Q1 2015
Shares 118,003 Value ($000) $1,916 Avg Close — Range —
Q4 2014
Shares 119,138 Value ($000) $1,980 Avg Close — Range —