BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 92,200 Value ($000) $248,940 Avg Close — Range —
Q2 2016
Shares 92,200 Value ($000) $217,592 Avg Close — Range —
Q1 2016
Shares 91,700 Value ($000) $296,191 Avg Close — Range —
Q4 2015
Shares 93,200 Value ($000) $446,428 Avg Close — Range —
Q3 2015
Shares 184,600 Value ($000) $1,026,376 Avg Close — Range —
Q2 2015
Shares 159,359 Value ($000) $1,268,497 Avg Close — Range —
Q1 2015
Shares 107,959 Value ($000) $1,133,570 Avg Close — Range —