OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

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

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

Q3 2017
Shares 26,357 Value ($000) $1,952 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 25,696 Value ($000) $2,130 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 30,356 Value ($000) $2,617 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 43,275 Value ($000) $3,683 Avg Close $60.96 Range $57.12 - $65.10
Q3 2016
Shares 43,281 Value ($000) $3,679 Avg Close $60.52 Range $57.66 - $63.12
Q2 2016
Shares 43,281 Value ($000) $3,527 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 44,280 Value ($000) $3,685 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 49,655 Value ($000) $3,757 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 49,660 Value ($000) $3,597 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 30,429 Value ($000) $2,199 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 30,906 Value ($000) $2,410 Avg Close $53.02 Range $49.88 - $56.12
Q4 2014
Shares 26,032 Value ($000) $2,017 Avg Close $50.26 Range $44.08 - $54.31
Q3 2014
Shares 50,727 Value ($000) $3,493 Avg Close $48.82 Range $47.04 - $50.68
Q2 2014
Shares 49,463 Value ($000) $3,523 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 46,888 Value ($000) $3,404 Avg Close $49.73 Range $47.66 - $52.06
Q4 2013
Shares 48,970 Value ($000) $3,642 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 48,837 Value ($000) $3,098 Avg Close $42.52 Range $39.83 - $47.04
Q2 2013
Shares 48,546 Value ($000) $3,052 Avg Close $40.69 Range $38.27 - $42.87