HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV

Ticker: HENKY CUSIP: 42550U109 Class: ADR

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

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

Q3 2015
Shares 3,200 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $219 Avg Close — Range —