EDGE ASSET MANAGEMENT, INC

Holdings History for NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS)

Symbol: NGS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-0.04%	$0	0	-224,283	-100%	$36.39	Q4 2015
30 Sep 2015	0.04%	-0.01%	$4,329,000	224,283	-77,485	-26%	$19.30	Q3 2015
30 Jun 2015	0.06%	+0.01%	$6,886,000	301,768	+33,864	+13%	$22.82	Q2 2015
31 Mar 2015	0.04%	+0%	$5,149,000	267,904	+700	+0.26%	$19.22	Q1 2015
31 Dec 2014	0.06%	-0%	$6,156,000	267,204	-100	-0.04%	$23.04	Q4 2014
30 Sep 2014	0.06%	0%	$6,434,000	267,304	0		$24.07	Q3 2014
30 Jun 2014	0.09%	-0%	$8,837,000	267,304	-1,700	-0.63%	$33.06	Q2 2014
31 Mar 2014	0.09%	-0%	$8,108,000	269,004	-700	-0.26%	$30.14	Q1 2014
31 Dec 2013	0.08%	0%	$7,435,000	269,704	0		$27.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.