SNAM RETE GAS SPA ADR

Ticker: SNMRY CUSIP: 78460A106 Class: ADR

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

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

Q3 2015
Shares 15,400 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 15,400 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 15,400 Value ($000) $153 Avg Close — Range —