ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2015
Shares 3,828 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 2,750 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $6 Avg Close — Range —