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CUSIP: 437306103 Class: COM

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

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

Q2 2015
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 94 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 126 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 126 Value ($000) $7 Avg Close — Range —