BLUE CAP REINS HLDGS LTD COM

CUSIP: g1190f107 Class: COM

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

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

Q3 2017
Shares 55,017 Value ($000) $905 Avg Close — Range —
Q2 2017
Shares 48,017 Value ($000) $879 Avg Close — Range —
Q1 2017
Shares 45,017 Value ($000) $869 Avg Close — Range —
Q4 2016
Shares 38,917 Value ($000) $718 Avg Close — Range —