ARMANINO FOODS OF DISTINCTION

Ticker: AMNF CUSIP: 042166801 Class: COM

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

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

Q3 2015
Shares 199,344 Value ($000) $389 Avg Close $1.63 Range $1.51 - $1.72
Q2 2015
Shares 239,844 Value ($000) $552 Avg Close $1.59 Range $1.51 - $1.67
Q4 2014
Shares 255,944 Value ($000) $522 Avg Close $1.40 Range $1.30 - $1.49
Q1 2014
Shares 253,444 Value ($000) $487 Avg Close $1.33 Range $1.21 - $1.39
Q4 2013
Shares 253,444 Value ($000) $492 Avg Close $1.23 Range $1.11 - $1.32