SAFRAN SA-UNSPON ADR

Ticker: SAFRY CUSIP: 786584102 Class: ADR

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

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

Q2 2015
Shares 12,400 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 12,400 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 12,400 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 12,400 Value ($000) $216 Avg Close — Range —