EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

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

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

Q3 2018
Shares 100 Value ($000) $8 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 125 Value ($000) $7 Avg Close $53.82 Range $37.36 - $71.60
Q4 2017
Shares 1,250 Value ($000) $66 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 1,750 Value ($000) $82 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 1,750 Value ($000) $62 Avg Close $30.87 Range $22.18 - $38.92
Q3 2016
Shares 250 Value ($000) $5 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 250 Value ($000) $3 Avg Close $7.53 Range $5.36 - $13.20
Q1 2015
Shares 125 Value ($000) $3 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 3,750 Value ($000) $103 Avg Close $24.34 Range $17.34 - $29.97
Q3 2014
Shares 125 Value ($000) $2 Avg Close $18.34 Range $15.01 - $23.20
Q2 2014
Shares 250 Value ($000) $4 Avg Close $13.77 Range $10.69 - $17.74