ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q4 2015
Shares 27,024 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 25,024 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 21,722 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 31,889 Value ($000) $556 Avg Close — Range —
Q4 2014
Shares 31,893 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 27,884 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 27,884 Value ($000) $505 Avg Close — Range —
Q1 2014
Shares 33,989 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 30,569 Value ($000) $460 Avg Close — Range —