NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2016
Shares 680,642 Value ($000) $7,828 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 851,666 Value ($000) $13,754 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 679,323 Value ($000) $9,273 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 767,984 Value ($000) $10,253 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 777,782 Value ($000) $14,731 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 701,375 Value ($000) $13,397 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 455,142 Value ($000) $9,586 Avg Close $21.21 Range $14.51 - $26.79
Q3 2014
Shares 373,179 Value ($000) $10,386 Avg Close $28.08 Range $25.40 - $30.85