GREAT SOUTHN BANCORP INC

Ticker: GSBC CUSIP: 390905107 Class: Common Stock

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

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

Q4 2017
Shares 17,806 Value ($000) $920 Avg Close $53.81 Range $50.55 - $58.45
Q3 2017
Shares 17,805 Value ($000) $991 Avg Close $51.36 Range $47.50 - $56.00
Q2 2017
Shares 17,805 Value ($000) $953 Avg Close $50.82 Range $47.25 - $55.10
Q1 2017
Shares 17,805 Value ($000) $899 Avg Close $50.81 Range $47.35 - $55.45
Q4 2016
Shares 17,805 Value ($000) $973 Avg Close $47.36 Range $38.35 - $56.70
Q3 2016
Shares 17,805 Value ($000) $725 Avg Close $40.19 Range $34.48 - $43.54
Q2 2016
Shares 17,805 Value ($000) $658 Avg Close $38.29 Range $34.56 - $41.29
Q1 2016
Shares 9,906 Value ($000) $368 Avg Close $38.78 Range $35.47 - $45.00
Q4 2015
Shares 9,906 Value ($000) $448 Avg Close $48.28 Range $42.11 - $52.94
Q3 2015
Shares 12,406 Value ($000) $641 Avg Close $41.43 Range $37.54 - $43.42
Q2 2015
Shares 11,106 Value ($000) $464 Avg Close $39.90 Range $37.44 - $42.95