ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q3 2015
Shares 21,300 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 21,300 Value ($000) $213 Avg Close — Range —