Advanced Info Service Adr

Ticker: AVIFY CUSIP: 00753G103 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2014
Shares 20,600 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 20,600 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 20,600 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 20,600 Value ($000) $185 Avg Close — Range —