FEMALE HEALTH CO

CUSIP: 314462102 Class: CMN

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

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

Q1 2016
Shares 88,697 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 10,410 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 19,110 Value ($000) $30 Avg Close — Range —