VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q1 2016
Shares 29,100 Value ($000) $1,574 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 29,100 Value ($000) $1,345 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 29,100 Value ($000) $1,315 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 7,700 Value ($000) $359 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 5,837 Value ($000) $284 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 5,837 Value ($000) $273 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 7,337 Value ($000) $367 Avg Close $27.80 Range $26.97 - $30.03
Q4 2013
Shares 72,092 Value ($000) $3,543 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 73,249 Value ($000) $3,419 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 65,888 Value ($000) $3,317 Avg Close $27.04 Range $25.33 - $28.80