VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

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

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

Q1 2016

Shares 21,001 Value ($000) $1,606 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 21,001 Value ($000) $1,629 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 21,001 Value ($000) $1,632 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 5,601 Value ($000) $412 Avg Close $62.92 Range $59.69 - $65.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	21,001	$1,606	$67.81	$61.65 - $71.93
Q4 2015	21,001	$1,629	$72.17	$63.62 - $75.53
Q3 2015	21,001	$1,632	$66.38	$55.84 - $71.47
Q2 2015	5,601	$412	$62.92	$59.69 - $65.68