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SMITH ASSET MANAGEMENT GROUP LP
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NORDSON CORP | NDSN | 645 | 645 | 142,000 | 142,000 | $220.16 |
| 03/31/2012 | NORDSON CORP | NDSN | 0 | -36,347 | 0 | -1,496,769 | |
| 12/31/2011 | NORDSON CORP | NDSN | 36,347 | -2,790 | 1,496,769 | -58,535 | $41.18 |
| 09/30/2011 | NORDSON CORP | NDSN | 39,137 | -23,470 | 1,555,304 | -1,878,690 | $39.74 |
| 06/30/2011 | NORDSON CORP | NDSN | 62,607 | 31,706 | 3,433,994 | -121,475 | $54.85 |
| 03/31/2011 | NORDSON CORP | NDSN | 30,901 | 840 | 3,555,469 | 793,464 | $115.06 |
| 12/31/2010 | NORDSON CORP | NDSN | 30,061 | 165 | 2,762,005 | 558,968 | $91.88 |
| 09/30/2010 | NORDSON CORP | NDSN | 29,896 | -195 | 2,203,036 | 515,533 | $73.69 |
| 06/30/2010 | NORDSON CORP | NDSN | 30,091 | -539 | 1,687,503 | -392,886 | $56.08 |
| 03/31/2010 | NORDSON CORP | NDSN | 30,630 | -2,915 | 2,080,390 | 28,107 | $67.92 |
| 12/31/2009 | NORDSON CORP | NDSN | 33,545 | -34,455 | 2,052,283 | -1,761,837 | $61.18 |
| 09/30/2009 | NORDSON CORP | NDSN | 68,000 | -15,590 | 3,814,120 | 569,156 | $56.09 |
| 06/30/2009 | NORDSON CORP | NDSN | 83,590 | 83,590 | 3,244,964 | 3,244,964 | $38.82 |
| 03/31/2007 | NORDSON CORP | NDSN | 0 | -3,755 | 0 | -184,671 | |
| 09/30/2006 | NORDSON CORP | NDSN | 0 | -3,755 | 0 | -184,671 | |
| 06/30/2006 | NORDSON CORP | NDSN | 3,755 | 3,755 | 184,671 | 184,671 | $49.18 |
| 09/30/2003 | NORDSON CORP | NDSN | 0 | -2,500 | 0 | -61,225 | |
| 06/30/2003 | NORDSON CORP | NDSN | 2,500 | 2,500 | 61,225 | 61,225 | $24.49 |
| 06/30/2002 | NORDSON CORP | NDSN | 0 | -56,000 | 0 | -1,688,400 | |
| 03/31/2002 | NORDSON CORP | NDSN | 56,000 | 56,000 | 1,688,400 | 1,688,400 | $30.15 |
| 01/16/2001 | NORDSON CORP | NDSN | 0 | -2,120 | 0 | -60,288 | |
| 09/30/2000 | NORDSON CORP | NDSN | 2,120 | 1,060 | 60,288 | 398 | $28.44 |
| 06/30/2000 | NORDSON CORP | NDSN | 1,060 | 160 | 59,890 | 16,465 | $56.50 |
| 03/31/2000 | NORDSON CORP | NDSN | 0 | -900 | 0 | -43,425 | |
| 12/31/1999 | NORDSON CORP | NDSN | 900 | 900 | 43,425 | 43,425 | $48.25 |
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