BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2016
Shares 19,490 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 23,865 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 23,865 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 23,865 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 23,865 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 39,425 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 39,425 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 47,310 Value ($000) $200 Avg Close — Range —