NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2017
Shares 189,673 Value ($000) $7,898 Avg Close — Range —
Q1 2017
Shares 207,182 Value ($000) $6,451 Avg Close — Range —
Q4 2016
Shares 206,530 Value ($000) $7,214 Avg Close — Range —
Q3 2016
Shares 184,397 Value ($000) $5,756 Avg Close — Range —
Q2 2016
Shares 173,789 Value ($000) $4,021 Avg Close — Range —
Q1 2016
Shares 174,178 Value ($000) $4,238 Avg Close — Range —
Q4 2015
Shares 168,720 Value ($000) $4,357 Avg Close — Range —
Q3 2015
Shares 168,257 Value ($000) $3,974 Avg Close — Range —
Q2 2015
Shares 167,343 Value ($000) $4,137 Avg Close — Range —
Q1 2015
Shares 167,027 Value ($000) $3,294 Avg Close — Range —
Q4 2014
Shares 165,317 Value ($000) $3,565 Avg Close — Range —
Q3 2014
Shares 165,613 Value ($000) $3,461 Avg Close — Range —
Q2 2014
Shares 171,973 Value ($000) $4,103 Avg Close — Range —
Q1 2014
Shares 196,941 Value ($000) $5,119 Avg Close — Range —
Q4 2013
Shares 204,199 Value ($000) $5,469 Avg Close — Range —
Q3 2013
Shares 203,114 Value ($000) $4,822 Avg Close — Range —
Q2 2013
Shares 213,580 Value ($000) $4,365 Avg Close — Range —