NOBILIS HEALTH CORP

Ticker: NRTSF CUSIP: 65500B103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2016
Shares 75,400 Value ($000) $251 Avg Close $3.01 Range $2.16 - $3.86
Q2 2016
Shares 75,400 Value ($000) $165 Avg Close $3.24 Range $2.17 - $4.66