ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2018
Shares 150 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $17 Avg Close — Range —