HEALTH NET INC

CUSIP: 42222G108 Class: LOW

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

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

Q4 2015
Shares 111 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 117 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 117 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 184 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 263 Value ($000) $14 Avg Close — Range —