THL CR INC

CUSIP: 872438106 Class: COM

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

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

Q3 2014
Shares 32,441 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 32,439 Value ($000) $454 Avg Close — Range —
Q1 2014
Shares 32,438 Value ($000) $448 Avg Close — Range —
Q4 2013
Shares 32,420 Value ($000) $535 Avg Close — Range —
Q3 2013
Shares 26,752 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 23,352 Value ($000) $355 Avg Close — Range —