BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q4 2013
Shares 10,035 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 10,874 Value ($000) $320 Avg Close — Range —
Q2 2013
Shares 11,116 Value ($000) $258 Avg Close — Range —