CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

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

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

Q3 2018
Shares 750 Value ($000) $23 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 1,500 Value ($000) $40 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 125 Value ($000) $3 Avg Close $23.53 Range $20.71 - $27.73
Q2 2017
Shares 2,250 Value ($000) $56 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 4,500 Value ($000) $106 Avg Close $24.52 Range $22.73 - $26.84
Q2 2015
Shares 3,250 Value ($000) $77 Avg Close $22.84 Range $18.75 - $26.20
Q1 2015
Shares 1,750 Value ($000) $34 Avg Close $19.93 Range $17.86 - $21.47
Q2 2014
Shares 5,000 Value ($000) $97 Avg Close $20.54 Range $18.00 - $24.21
Q1 2014
Shares 5,250 Value ($000) $119 Avg Close $23.52 Range $21.41 - $27.16