NORWEGIAN FINANS HLD ASA

CUSIP: BNH7Q17 Class: COM

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

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

Q3 2015
Shares 386,563 Value ($000) $1,896 Avg Close — Range —
Q2 2015
Shares 354,163 Value ($000) $1,455 Avg Close — Range —