DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

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

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

Q2 2015
Shares 14,703 Value ($000) $38 Avg Close $2.25 Range $1.85 - $2.79
Q1 2015
Shares 49,292 Value ($000) $96 Avg Close $2.13 Range $1.86 - $2.50
Q4 2014
Shares 71,926 Value ($000) $145 Avg Close $2.43 Range $1.70 - $3.65