CHANTICLEER HLDGS INC

CUSIP: 15930P131 Class: W EXP 06/11/201

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

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

Q3 2016
Shares 34,400 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 60,511 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 60,511 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 60,511 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 60,511 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 60,511 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 80,511 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 95,511 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 90,511 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 90,511 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 57,711 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 56,111 Value ($000) $51 Avg Close — Range —