GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

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

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

Q4 2017
Shares 79,005 Value ($000) $1,323 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 78,998 Value ($000) $1,240 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 78,998 Value ($000) $1,082 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 78,998 Value ($000) $1,145 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 78,998 Value ($000) $857 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 78,998 Value ($000) $818 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 79,186 Value ($000) $859 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 31,177 Value ($000) $365 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 31,150 Value ($000) $508 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 34,276 Value ($000) $558 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 34,310 Value ($000) $497 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 42,588 Value ($000) $589 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 42,593 Value ($000) $477 Avg Close $9.58 Range $7.16 - $11.73
Q3 2014
Shares 39,983 Value ($000) $315 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 37,583 Value ($000) $493 Avg Close $11.23 Range $9.02 - $13.44
Q4 2013
Shares 36,278 Value ($000) $540 Avg Close $10.57 Range $6.88 - $15.17
Q3 2013
Shares 66,551 Value ($000) $522 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 73,696 Value ($000) $531 Avg Close $5.99 Range $4.37 - $7.49