CATALENT INC

CUSIP: 148806102 Class: Common Stock

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

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

Q3 2017
Shares 1,190 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 1,164 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 1,176 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 1,176 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $3 Avg Close — Range —