ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2018
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 3,008 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 258 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 82 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 82 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 8 Value ($000) $1 Avg Close — Range —