ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q3 2017
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 49 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 46 Value ($000) $3 Avg Close — Range —