DATAWATCH CORP

CUSIP: 237917208 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 10,000 Value ($000) $74,100 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $110,800 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $99,000 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $119,600 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $129,360 Avg Close — Range —
Q2 2015
Shares 157,333 Value ($000) $1,098,184 Avg Close — Range —
Q1 2015
Shares 152,333 Value ($000) $1,034,341 Avg Close — Range —
Q4 2014
Shares 194,539 Value ($000) $1,748,906 Avg Close — Range —
Q3 2014
Shares 213,345 Value ($000) $2,186,786 Avg Close — Range —
Q2 2014
Shares 96,445 Value ($000) $1,442,817 Avg Close — Range —