INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

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

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

Q4 2016
Shares 1,500 Value ($000) $5 Avg Close $3.25 Range $2.61 - $3.99
Q3 2014
Shares 23,500 Value ($000) $123 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 39,500 Value ($000) $294 Avg Close $6.95 Range $6.13 - $7.89
Q4 2013
Shares 35,675 Value ($000) $260 Avg Close $7.40 Range $6.57 - $8.07