FRESENIUS SE & CO-SPN ADR

Ticker: FSNUY CUSIP: 35804M105 Class: ADR

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

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

Q3 2015
Shares 15,950 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 22,150 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 14,850 Value ($000) $194 Avg Close — Range —