NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2017
Shares 12,050 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 17,250 Value ($000) $603 Avg Close — Range —
Q3 2016
Shares 33,350 Value ($000) $1,042 Avg Close — Range —
Q2 2016
Shares 35,650 Value ($000) $825 Avg Close — Range —
Q1 2016
Shares 36,900 Value ($000) $899 Avg Close — Range —
Q4 2015
Shares 37,100 Value ($000) $958 Avg Close — Range —
Q3 2015
Shares 36,500 Value ($000) $862 Avg Close — Range —
Q2 2015
Shares 39,200 Value ($000) $970 Avg Close — Range —
Q1 2015
Shares 39,200 Value ($000) $772 Avg Close — Range —
Q4 2014
Shares 40,200 Value ($000) $867 Avg Close — Range —
Q3 2014
Shares 31,694 Value ($000) $663 Avg Close — Range —
Q2 2014
Shares 30,094 Value ($000) $718 Avg Close — Range —
Q1 2014
Shares 30,094 Value ($000) $782 Avg Close — Range —
Q4 2013
Shares 26,472 Value ($000) $709 Avg Close — Range —
Q3 2013
Shares 27,100 Value ($000) $643 Avg Close — Range —
Q2 2013
Shares 27,100 Value ($000) $554 Avg Close — Range —