FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q2 2017
Shares 30,835 Value ($000) $919 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 30,835 Value ($000) $1,016 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 30,835 Value ($000) $1,055 Avg Close $20.04 Range $17.47 - $23.38
Q3 2016
Shares 30,835 Value ($000) $836 Avg Close $17.87 Range $16.79 - $18.49
Q2 2016
Shares 30,835 Value ($000) $804 Avg Close $18.30 Range $16.39 - $19.54
Q1 2016
Shares 19,837 Value ($000) $577 Avg Close $17.97 Range $16.70 - $19.57
Q4 2015
Shares 21,637 Value ($000) $606 Avg Close $17.42 Range $15.70 - $19.10
Q3 2015
Shares 21,637 Value ($000) $584 Avg Close $15.91 Range $15.24 - $16.35
Q2 2015
Shares 21,637 Value ($000) $524 Avg Close $15.28 Range $14.45 - $16.51
Q1 2015
Shares 20,572 Value ($000) $472 Avg Close $14.75 Range $13.79 - $16.16
Q4 2014
Shares 17,063 Value ($000) $429 Avg Close $15.42 Range $14.18 - $17.20