PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

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

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

Q1 2015
Shares 81,214 Value ($000) $5,108 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 100,484 Value ($000) $6,674 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 91,462 Value ($000) $5,990 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 91,430 Value ($000) $6,594 Avg Close $41.76 Range $39.68 - $44.55