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MORGAN STANLEY
> NVDQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | NOVADAQ TECHNOLOGIES INC | NVDQ | 1,109 | -23,005 | 9 | -169,991 | $0.01 |
| 12/31/2016 | NOVADAQ TECHNOLOGIES INC | NVDQ | 24,114 | 22,964 | 170,000 | 157,000 | $7.05 |
| 09/30/2016 | NOVADAQ TECHNOLOGIES INC | NVDQ | 1,150 | 1,150 | 13,000 | 13,000 | $11.30 |
| 06/30/2016 | NOVADAQ TECHNOLOGIES INC | NVDQ | 2,515 | 2,515 | 24,000 | 24,000 | $9.54 |
| 03/31/2016 | NOVADAQ TECHNOLOGIES INC | NVDQ | 1,150 | 1,150 | 13,000 | 13,000 | $11.30 |
| 12/31/2015 | NOVADAQ TECHNOLOGIES INC | NVDQ | 19,864 | 19,864 | 254,000 | 254,000 | $12.79 |
| 09/30/2015 | NOVADAQ TECHNOLOGIES INC | NVDQ | 14,825 | 14,825 | 155,000 | 155,000 | $10.46 |
| 06/30/2015 | NOVADAQ TECHNOLOGIES INC | NVDQ | 17,789 | 17,789 | 215,000 | 215,000 | $12.09 |
| 03/31/2015 | NOVADAQ TECHNOLOGIES INC | NVDQ | 22,857 | 22,857 | 371,000 | 371,000 | $16.23 |
| 12/31/2014 | NOVADAQ TECHNOLOGIES INC | NVDQ | 48,531 | 48,531 | 806,000 | 806,000 | $16.61 |
| 09/30/2014 | NOVADAQ TECHNOLOGIES INC | NVDQ | 48,779 | 48,779 | 619,000 | 619,000 | $12.69 |
| 06/30/2014 | NOVADAQ TECHNOLOGIES INC | NVDQ | 22,387 | 22,387 | 369,000 | 369,000 | $16.48 |
| 03/31/2014 | NOVADAQ TECHNOLOGIES INC | NVDQ | 130,243 | 130,243 | 2,901,000 | 2,901,000 | $22.27 |
| 12/31/2013 | NOVADAQ TECHNOLOGIES INC | NVDQ | 165,360 | 165,360 | 2,727,000 | 2,727,000 | $16.49 |
| 09/30/2013 | NOVADAQ TECHNOLOGIES INC | NVDQ | 69,020 | 69,020 | 1,144,000 | 1,144,000 | $16.57 |
| 06/30/2013 | NOVADAQ TECHNOLOGIES INC | NVDQ | 17,750 | 17,750 | 239,000 | 239,000 | $13.46 |
| 03/31/2013 | NOVADAQ TECHNOLOGIES INC | NVDQ | 0 | -21,865 | 0 | -195,000 | |
| 12/31/2012 | NOVADAQ TECHNOLOGIES INC | NVDQ | 21,865 | -16,555 | 195,000 | -202,000 | $8.92 |
| 09/30/2012 | NOVADAQ TECHNOLOGIES INC | NVDQ | 38,420 | 38,420 | 397,000 | 397,000 | $10.33 |
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