NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 10,806 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 10,926 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 11,605 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 10,594 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 9,955 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 13,499 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 12,505 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 12,380 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 11,197 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 11,341 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 10,763 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 10,299 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 10,288 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 12,166 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 16,920 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 15,730 Value ($000) $322 Avg Close — Range —