AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

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

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

Q4 2021

Shares 64 Value ($000) $213 Avg Close $171.15 Range $158.81 - $188.11

Q3 2021

Shares 64 Value ($000) $210 Avg Close $172.49 Range $158.79 - $188.65

Q2 2021

Shares 189 Value ($000) $649 Avg Close $166.20 Range $155.78 - $177.70

Q4 2020

Shares 162 Value ($000) $527 Avg Close $159.58 Range $147.51 - $174.81

Q3 2020

Shares 123 Value ($000) $387 Avg Close $157.65 Range $137.70 - $177.61

Q2 2020

Shares 81 Value ($000) $223 Avg Close $120.78 Range $94.46 - $139.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	64	$213	$171.15	$158.81 - $188.11
Q3 2021	64	$210	$172.49	$158.79 - $188.65
Q2 2021	189	$649	$166.20	$155.78 - $177.70
Q4 2020	162	$527	$159.58	$147.51 - $174.81
Q3 2020	123	$387	$157.65	$137.70 - $177.61
Q2 2020	81	$223	$120.78	$94.46 - $139.80