CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 879 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 879 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 879 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 914 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 950 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 886 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 416 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,250 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $12 Avg Close — Range —