HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

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

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

Q2 2016
Shares 602 Value ($000) $30 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 629 Value ($000) $26 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 655 Value ($000) $26 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 787 Value ($000) $41 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 689 Value ($000) $45 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 789 Value ($000) $51 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 648 Value ($000) $38 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 242 Value ($000) $25 Avg Close $46.52 Range $40.84 - $51.98