IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

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

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

Q3 2016
Shares 161 Value ($000) $5 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 370 Value ($000) $11 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 264 Value ($000) $8 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 3,653 Value ($000) $130 Avg Close $37.50 Range $32.28 - $40.36
Q3 2015
Shares 2,250 Value ($000) $76 Avg Close $34.64 Range $28.60 - $40.65
Q2 2015
Shares 2,475 Value ($000) $100 Avg Close $38.83 Range $33.00 - $43.80
Q1 2015
Shares 1,500 Value ($000) $51 Avg Close $33.24 Range $28.93 - $35.73