Volkswagen AG

CUSIP: 928662303 Class: Equity

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

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

Q1 2014
Shares 36,684 Value ($000) $1,861 Avg Close — Range —
Q4 2013
Shares 37,469 Value ($000) $2,033 Avg Close — Range —
Q3 2013
Shares 34,951 Value ($000) $1,586 Avg Close — Range —
Q2 2013
Shares 30,568 Value ($000) $1,190 Avg Close — Range —