ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

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

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

Q1 2016
Shares 2,918 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 3,613 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 6,613 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 27,613 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 29,613 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 4,613 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 13,613 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 13,704 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 16,704 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 33,704 Value ($000) $148 Avg Close — Range —