FIELDPOINT PETROLEUM CORP

Ticker: FPPP CUSIP: 316570100 Class: COMM STK

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

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

Q1 2015
Shares 3,424 Value ($000) $3 Avg Close $1.69 Range $0.91 - $2.22
Q4 2014
Shares 5,000 Value ($000) $9 Avg Close $2.64 Range $1.68 - $4.00
Q3 2014
Shares 2,010 Value ($000) $8 Avg Close $4.60 Range $3.76 - $5.55
Q2 2014
Shares 24,612 Value ($000) $117 Avg Close $5.32 Range $4.53 - $5.86