NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2017
Shares 14,806 Value ($000) $617 Avg Close — Range —
Q1 2017
Shares 37,809 Value ($000) $1,178 Avg Close — Range —
Q4 2016
Shares 42,509 Value ($000) $1,486 Avg Close — Range —
Q3 2016
Shares 49,117 Value ($000) $1,535 Avg Close — Range —
Q2 2016
Shares 31,717 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 31,720 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 31,720 Value ($000) $820 Avg Close — Range —
Q3 2015
Shares 26,216 Value ($000) $619 Avg Close — Range —
Q2 2015
Shares 26,215 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 26,565 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 26,963 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 27,163 Value ($000) $568 Avg Close — Range —
Q2 2014
Shares 26,816 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 21,564 Value ($000) $561 Avg Close — Range —
Q4 2013
Shares 18,913 Value ($000) $507 Avg Close — Range —
Q3 2013
Shares 18,713 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 18,712 Value ($000) $383 Avg Close — Range —