TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

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

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

Q3 2018
Shares 40,978 Value ($000) $936 Avg Close $22.76 Range $18.35 - $25.35
Q2 2018
Shares 65,984 Value ($000) $1,247 Avg Close $17.67 Range $14.90 - $21.14
Q1 2018
Shares 98,993 Value ($000) $1,549 Avg Close $14.99 Range $13.05 - $16.49
Q4 2017
Shares 98,993 Value ($000) $1,411 Avg Close $13.43 Range $12.00 - $15.15
Q3 2017
Shares 93,985 Value ($000) $1,274 Avg Close $12.99 Range $12.04 - $13.85
Q2 2017
Shares 78,685 Value ($000) $956 Avg Close $12.05 Range $11.60 - $12.80
Q1 2017
Shares 78,685 Value ($000) $999 Avg Close $11.63 Range $10.49 - $14.05
Q4 2016
Shares 78,685 Value ($000) $850 Avg Close $10.49 Range $10.00 - $11.00
Q3 2016
Shares 78,685 Value ($000) $861 Avg Close $10.37 Range $8.26 - $11.05
Q2 2016
Shares 68,285 Value ($000) $686 Avg Close $10.39 Range $9.38 - $11.85
Q1 2016
Shares 24,913 Value ($000) $253 Avg Close $9.59 Range $8.81 - $10.41