Compagnie Financiere Richemont

Ticker: CFRUY CUSIP: 204319107 Class: ADR

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

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

Q1 2014
Shares 12,600 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 12,600 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 12,600 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 16,300 Value ($000) $144 Avg Close — Range —