CHANTICLEER HLDGS INC

CUSIP: 15930P404 Class: COM PAR $.0001 N

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

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

Q1 2017
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 31,096 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 312,824 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 387,197 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 381,643 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 360,143 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 171,510 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 209,605 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 207,387 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 193,388 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 196,182 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 179,432 Value ($000) $675 Avg Close — Range —
Q4 2013
Shares 136,786 Value ($000) $735 Avg Close — Range —