BLACKROCK INC

CUSIP: 09247X101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 82 Value ($000) $37 Avg Close Range
Q2 2017
Shares 82 Value ($000) $35 Avg Close Range
Q1 2017
Shares 90 Value ($000) $35 Avg Close Range
Q4 2016
Shares 90 Value ($000) $34 Avg Close Range
Q3 2016
Shares 90 Value ($000) $33 Avg Close Range
Q2 2016
Shares 108 Value ($000) $37 Avg Close Range
Q1 2016
Shares 98 Value ($000) $33 Avg Close Range
Q4 2015
Shares 98 Value ($000) $33 Avg Close Range
Q3 2015
Shares 98 Value ($000) $29 Avg Close Range
Q2 2015
Shares 77 Value ($000) $27 Avg Close Range
Q1 2015
Shares 77 Value ($000) $28 Avg Close Range
Q2 2014
Shares 150 Value ($000) $48 Avg Close Range
Q1 2014
Shares 100 Value ($000) $31 Avg Close Range
Q4 2013
Shares 104 Value ($000) $33 Avg Close Range