USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2020

Shares 2,980 Value ($000) $219 Avg Close $78.44 Range $55.00 - $90.94

Q1 2020

Shares 22,006 Value ($000) $1,271 Avg Close $69.55 Range $43.01 - $84.02

Q1 2019

Shares 20,630 Value ($000) $1,730 Avg Close $104.38 Range $83.00 - $119.37

Q4 2018

Shares 23,545 Value ($000) $2,772 Avg Close $115.63 Range $96.48 - $125.61

Q3 2018

Shares 28,720 Value ($000) $3,462 Avg Close $124.10 Range $106.98 - $137.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,980	$219	$78.44	$55.00 - $90.94
Q1 2020	22,006	$1,271	$69.55	$43.01 - $84.02
Q1 2019	20,630	$1,730	$104.38	$83.00 - $119.37
Q4 2018	23,545	$2,772	$115.63	$96.48 - $125.61
Q3 2018	28,720	$3,462	$124.10	$106.98 - $137.95