BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2016
Shares 19,933 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 19,933 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 27,842 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 27,842 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 37,882 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 28,540 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 41,740 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 52,679 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 87,841 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 84,379 Value ($000) $356 Avg Close — Range —