CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

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

Q4 2017
Shares 74,023 Value ($000) $1,236 Avg Close $11.96 Range $10.51 - $13.90
Q2 2017
Shares 65,449 Value ($000) $1,266 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 47,143 Value ($000) $886 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 41,143 Value ($000) $769 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 39,441 Value ($000) $700 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 38,143 Value ($000) $689 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 26,724 Value ($000) $457 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 26,724 Value ($000) $490 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 26,724 Value ($000) $503 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 30,424 Value ($000) $539 Avg Close $13.35 Range $12.28 - $14.60
Q1 2015
Shares 30,476 Value ($000) $537 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 30,475 Value ($000) $524 Avg Close $12.12 Range $11.00 - $14.18
Q3 2014
Shares 30,474 Value ($000) $482 Avg Close $11.31 Range $10.47 - $12.73
Q2 2014
Shares 43,423 Value ($000) $667 Avg Close $11.92 Range $10.19 - $16.27
Q1 2014
Shares 32,493 Value ($000) $645 Avg Close $10.39 Range $9.35 - $14.90