BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2017
Shares 15,015 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 15,397 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 18,118 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 18,105 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 18,087 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 18,256 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 15,275 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 25,150 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 27,150 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 27,150 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 27,150 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 27,150 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 33,150 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 33,250 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 36,750 Value ($000) $390 Avg Close — Range —