TARO PHARMACEUTICAL INDS LTD

CUSIP: M8737E108 Class: Foreign Stock

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

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

Q1 2016
Shares 73,926 Value ($000) $10,590 Avg Close — Range —
Q4 2015
Shares 74,343 Value ($000) $11,490 Avg Close — Range —
Q3 2015
Shares 62,387 Value ($000) $8,745 Avg Close — Range —
Q2 2015
Shares 54,134 Value ($000) $7,505 Avg Close — Range —
Q1 2015
Shares 55,873 Value ($000) $7,880 Avg Close — Range —
Q4 2014
Shares 55,178 Value ($000) $8,177 Avg Close — Range —
Q3 2014
Shares 49,142 Value ($000) $7,561 Avg Close — Range —
Q2 2014
Shares 18,058 Value ($000) $2,532 Avg Close — Range —
Q1 2014
Shares 22,891 Value ($000) $2,541 Avg Close — Range —
Q4 2013
Shares 22,828 Value ($000) $2,258 Avg Close — Range —
Q3 2013
Shares 25,563 Value ($000) $1,943 Avg Close — Range —
Q2 2013
Shares 31,590 Value ($000) $1,766 Avg Close — Range —