CHASE CORP

CUSIP: 16150R104 Class: Common Stock

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

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

Q1 2016
Shares 12,835 Value ($000) $675 Avg Close — Range —
Q4 2015
Shares 15,735 Value ($000) $641 Avg Close — Range —
Q3 2015
Shares 15,735 Value ($000) $692 Avg Close — Range —
Q2 2015
Shares 15,736 Value ($000) $602 Avg Close — Range —
Q1 2015
Shares 15,763 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 15,764 Value ($000) $567 Avg Close — Range —
Q3 2014
Shares 15,763 Value ($000) $491 Avg Close — Range —
Q2 2014
Shares 15,763 Value ($000) $538 Avg Close — Range —
Q1 2014
Shares 15,763 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 15,763 Value ($000) $556 Avg Close — Range —
Q3 2013
Shares 15,063 Value ($000) $443 Avg Close — Range —
Q2 2013
Shares 16,537 Value ($000) $370 Avg Close — Range —