BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

AEGIS FINANCIAL CORP's Holding History (CIK: 0001140753)

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

Q1 2016
Shares 77,543 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 85,393 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 85,793 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 85,793 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 85,793 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 85,793 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 86,343 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 86,343 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 86,343 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 86,343 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 86,343 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 86,343 Value ($000) $364 Avg Close — Range —