ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q2 2016
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 290 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 145 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 145 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 145 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 145 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 145 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 145 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 145 Value ($000) $9 Avg Close — Range —