NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2016
Shares 650,769 Value ($000) $10,510 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 1,891,962 Value ($000) $24,090 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 1,213,075 Value ($000) $16,195 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 1,094,775 Value ($000) $20,735 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 1,210,300 Value ($000) $23,117 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 1,033,900 Value ($000) $21,774 Avg Close $21.21 Range $14.51 - $26.79
Q1 2014
Shares 335,543 Value ($000) $8,724 Avg Close $23.86 Range $20.67 - $27.90
Q4 2013
Shares 835,543 Value ($000) $22,510 Avg Close $39.40 Range $18.84 - $58.03