PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

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

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

Q4 2017
Shares 9,300 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 9,300 Value ($000) $257 Avg Close — Range —