LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

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

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

Q4 2016
Shares 25,414 Value ($000) $1,204 Avg Close $32.12 Range $26.64 - $38.53
Q3 2016
Shares 26,822 Value ($000) $950 Avg Close $27.05 Range $23.55 - $29.59
Q2 2016
Shares 17,888 Value ($000) $841 Avg Close $24.45 Range $22.43 - $25.94
Q1 2016
Shares 10,589 Value ($000) $485 Avg Close $22.41 Range $20.56 - $24.05
Q4 2015
Shares 10,588 Value ($000) $494 Avg Close $23.96 Range $22.16 - $25.41
Q3 2015
Shares 11,788 Value ($000) $559 Avg Close $21.56 Range $19.92 - $23.19
Q2 2015
Shares 11,734 Value ($000) $501 Avg Close $20.64 Range $19.66 - $22.48
Q1 2015
Shares 11,152 Value ($000) $453 Avg Close $20.23 Range $18.89 - $22.01
Q4 2014
Shares 11,152 Value ($000) $485 Avg Close $20.22 Range $18.47 - $22.17
Q3 2014
Shares 11,151 Value ($000) $418 Avg Close $18.99 Range $17.73 - $19.94
Q2 2014
Shares 10,484 Value ($000) $400 Avg Close $18.53 Range $17.36 - $20.38
Q1 2014
Shares 10,484 Value ($000) $422 Avg Close $18.81 Range $17.44 - $20.47