BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2018
Shares 10,510 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 15,010 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 20,010 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 72,371 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 81,928 Value ($000) $548 Avg Close — Range —
Q1 2017
Shares 81,928 Value ($000) $491 Avg Close — Range —