XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q2 2014
Shares 96,601 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 448,539 Value ($000) $2,265 Avg Close — Range —
Q4 2013
Shares 439,493 Value ($000) $2,351 Avg Close — Range —
Q3 2013
Shares 433,846 Value ($000) $2,607 Avg Close — Range —
Q2 2013
Shares 498,437 Value ($000) $2,153 Avg Close — Range —