WOLTERS KLUWER N V SPONSORED ADR

Ticker: WTKWY CUSIP: 977874205 Class: ADR

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

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

Q3 2015
Shares 10,909 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 11,607 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 62,866 Value ($000) $1,928 Avg Close — Range —
Q1 2014
Shares 21,005 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 19,763 Value ($000) $565 Avg Close — Range —
Q3 2013
Shares 20,984 Value ($000) $541 Avg Close — Range —
Q2 2013
Shares 13,928 Value ($000) $294 Avg Close — Range —