FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

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

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

Q3 2018
Shares 250 Value ($000) $23 Avg Close $15.29 Range $12.38 - $18.48
Q1 2018
Shares 750 Value ($000) $40 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 750 Value ($000) $33 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 1,758 Value ($000) $63 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 3,001 Value ($000) $112 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 3,275 Value ($000) $126 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 525 Value ($000) $16 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 534 Value ($000) $20 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 534 Value ($000) $17 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 2,349 Value ($000) $72 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 534 Value ($000) $17 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 3,119 Value ($000) $132 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 9,381 Value ($000) $388 Avg Close $7.77 Range $6.68 - $8.82
Q4 2014
Shares 6,000 Value ($000) $184 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 625 Value ($000) $16 Avg Close $5.05 Range $4.61 - $5.37