NOVABAY PHARMACEUTICALS INC

CUSIP: 66987P102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2015
Shares 34,679 Value ($000) $10 Avg Close Range
Q2 2015
Shares 34,679 Value ($000) $23 Avg Close Range
Q1 2015
Shares 34,679 Value ($000) $29 Avg Close Range
Q4 2014
Shares 34,679 Value ($000) $22 Avg Close Range
Q3 2014
Shares 34,679 Value ($000) $29 Avg Close Range
Q2 2014
Shares 59,679 Value ($000) $51 Avg Close Range
Q1 2014
Shares 59,679 Value ($000) $60 Avg Close Range
Q4 2013
Shares 59,679 Value ($000) $71 Avg Close Range
Q3 2013
Shares 25,000 Value ($000) $44 Avg Close Range
Q2 2013
Shares 25,000 Value ($000) $35 Avg Close Range
Q1 2013
Shares 25,000 Value ($000) $36 Avg Close Range