Rand Worldwide Inc

Ticker: RWWI CUSIP: 752246108 Class: COM

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

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

Q3 2015

Shares 229,977 Value ($000) $531 Avg Close $2.02 Range $1.93 - $2.25

Q2 2015

Shares 254,977 Value ($000) $535 Avg Close $1.95 Range $1.78 - $2.14

Q4 2014

Shares 266,477 Value ($000) $474 Avg Close $1.47 Range $1.13 - $1.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	229,977	$531	$2.02	$1.93 - $2.25
Q2 2015	254,977	$535	$1.95	$1.78 - $2.14
Q4 2014	266,477	$474	$1.47	$1.13 - $1.82