SOLESENCE INC

Ticker: SLSN CUSIP: 630079101 Class: Common Stock

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

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

Q4 2013

Shares 12,500 Value ($000) $7 Avg Close $0.44 Range $0.26 - $0.55

Q3 2013

Shares 12,500 Value ($000) $5 Avg Close $0.50 Range $0.40 - $0.61

Q2 2013

Shares 12,500 Value ($000) $7 Avg Close $0.46 Range $0.28 - $0.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	12,500	$7	$0.44	$0.26 - $0.55
Q3 2013	12,500	$5	$0.50	$0.40 - $0.61
Q2 2013	12,500	$7	$0.46	$0.28 - $0.63