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CUSIP: G6852T105 Class: COM

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

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

Q2 2015
Shares 3,600 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 2,758 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $297 Avg Close — Range —