INFUSYSTEM HLDGS INC

Ticker: INFU CUSIP: 45685K102 Class: Common Stock

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

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

Q1 2016
Shares 157,517 Value ($000) $554 Avg Close $3.16 Range $2.66 - $3.75
Q4 2015
Shares 157,517 Value ($000) $476 Avg Close $2.86 Range $2.67 - $3.09
Q3 2015
Shares 157,517 Value ($000) $438 Avg Close $2.96 Range $2.22 - $3.30
Q2 2015
Shares 166,916 Value ($000) $524 Avg Close $3.13 Range $2.73 - $3.42
Q1 2015
Shares 167,204 Value ($000) $453 Avg Close $2.70 Range $2.43 - $3.15
Q4 2014
Shares 157,766 Value ($000) $497 Avg Close $3.18 Range $2.56 - $4.50
Q3 2014
Shares 85,697 Value ($000) $269 Avg Close $2.83 Range $2.60 - $3.25