SAGE GROUP PLC UNSPONSORD ADR

Ticker: SGPYY CUSIP: 78663S201 Class: ADR

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

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

Q4 2014
Shares 7,319 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 7,319 Value ($000) $204 Avg Close — Range —