VINCI S A ADR

Ticker: VCISY CUSIP: 927320101 Class: ADR

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

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

Q3 2015
Shares 12,000 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $150 Avg Close — Range —