QATAR ELECT & WATER

CUSIP: 6566614 Class: COM

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

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

Q3 2015
Shares 15,240 Value ($000) $887 Avg Close — Range —
Q2 2015
Shares 21,700 Value ($000) $1,303 Avg Close — Range —