ZAGG INC

CUSIP: 98884U108 Class: CMN

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

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

Q1 2016
Shares 65,435 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 65,435 Value ($000) $716 Avg Close — Range —
Q3 2015
Shares 78,435 Value ($000) $767 Avg Close — Range —
Q2 2015
Shares 60,634 Value ($000) $472 Avg Close — Range —