CAMBIUM LEARNING GRP INC

CUSIP: 13201A107 Class: CMN

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

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

Q3 2018
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $5 Avg Close — Range —