CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q3 2018
Shares 18,006 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 18,006 Value ($000) $1,108 Avg Close — Range —
Q1 2018
Shares 22,007 Value ($000) $1,383 Avg Close — Range —
Q4 2017
Shares 26,008 Value ($000) $1,652 Avg Close — Range —
Q3 2017
Shares 26,007 Value ($000) $1,562 Avg Close — Range —
Q2 2017
Shares 22,005 Value ($000) $1,253 Avg Close — Range —