EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

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

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

Q2 2015
Shares 4,000 Value ($000) $83 Avg Close $24.26 Range $20.30 - $29.20
Q1 2015
Shares 4,250 Value ($000) $109 Avg Close $24.91 Range $19.98 - $28.09
Q3 2014
Shares 3,000 Value ($000) $108 Avg Close $34.55 Range $18.48 - $41.70