BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

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

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

Q1 2016
Shares 432 Value ($000) $13 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 438 Value ($000) $14 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 438 Value ($000) $11 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 310 Value ($000) $8 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 360 Value ($000) $10 Avg Close $23.83 Range $21.09 - $25.57