XINYUAN REAL ESTATE CO LTD SPO

CUSIP: 98417p105 Class: COM

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

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

Q4 2017
Shares 170,053 Value ($000) $1,158 Avg Close — Range —
Q3 2017
Shares 170,045 Value ($000) $966 Avg Close — Range —
Q2 2017
Shares 170,045 Value ($000) $881 Avg Close — Range —
Q1 2017
Shares 170,239 Value ($000) $751 Avg Close — Range —
Q4 2016
Shares 158,208 Value ($000) $785 Avg Close — Range —
Q3 2016
Shares 158,198 Value ($000) $1,000 Avg Close — Range —
Q2 2016
Shares 158,240 Value ($000) $775 Avg Close — Range —