ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q1 2015
Shares 250 Value ($000) $7 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 250 Value ($000) $6 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 250 Value ($000) $5 Avg Close $15.98 Range $13.10 - $19.74