ITV PLC ADR

Ticker: ITVPY CUSIP: 45069P107 Class: COM

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

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

Q3 2015
Shares 5,200 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 6,700 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 6,700 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 6,700 Value ($000) $215 Avg Close — Range —