BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q1 2017
Shares 325 Value ($000) $22 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 325 Value ($000) $22 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 325 Value ($000) $22 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 685 Value ($000) $45 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 375 Value ($000) $22 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 156 Value ($000) $8 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 141 Value ($000) $8 Avg Close $44.82 Range $40.82 - $49.57