PUBLICIS GROUPE-ADR

Ticker: PUBGY CUSIP: 74463M106 Class: ADR

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

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

Q1 2014
Shares 11,807 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 11,547 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 132,199 Value ($000) $2,632 Avg Close — Range —
Q2 2013
Shares 149,363 Value ($000) $2,655 Avg Close — Range —