TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS

CUSIP: 089151113 Class: AMERICAN DEPOSITORY

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

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

Q2 2013
Shares 21,751 Value ($000) $1,059 Avg Close — Range —