KEY TRONIC CORP

Ticker: KTCC CUSIP: 493144109 Class: COM

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

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

Q3 2018
Shares 750 Value ($000) $6 Avg Close $7.77 Range $7.41 - $8.24
Q2 2018
Shares 750 Value ($000) $6 Avg Close $7.78 Range $6.85 - $8.60
Q1 2018
Shares 750 Value ($000) $5 Avg Close $7.09 Range $6.81 - $7.30
Q4 2017
Shares 750 Value ($000) $5 Avg Close $7.20 Range $6.74 - $7.95
Q3 2017
Shares 750 Value ($000) $5 Avg Close $7.02 Range $6.69 - $7.40
Q2 2017
Shares 750 Value ($000) $5 Avg Close $7.00 Range $6.69 - $8.00
Q1 2017
Shares 750 Value ($000) $6 Avg Close $7.57 Range $7.08 - $8.20
Q4 2016
Shares 750 Value ($000) $6 Avg Close $7.71 Range $7.08 - $8.18
Q3 2016
Shares 750 Value ($000) $6 Avg Close $7.54 Range $7.23 - $8.28
Q2 2016
Shares 750 Value ($000) $6 Avg Close $7.49 Range $6.99 - $8.97
Q1 2016
Shares 750 Value ($000) $5 Avg Close $7.31 Range $6.09 - $8.47
Q4 2015
Shares 750 Value ($000) $6 Avg Close $8.13 Range $7.50 - $10.31
Q3 2015
Shares 750 Value ($000) $8 Avg Close $10.24 Range $9.75 - $11.15
Q2 2015
Shares 750 Value ($000) $8 Avg Close $11.25 Range $10.39 - $12.49
Q1 2015
Shares 750 Value ($000) $8 Avg Close $9.48 Range $8.01 - $10.80
Q4 2014
Shares 750 Value ($000) $6 Avg Close $8.56 Range $7.50 - $10.75
Q3 2014
Shares 750 Value ($000) $8 Avg Close $10.60 Range $9.90 - $11.50
Q2 2014
Shares 750 Value ($000) $8 Avg Close $10.51 Range $10.00 - $10.99
Q1 2014
Shares 750 Value ($000) $8 Avg Close $10.57 Range $9.81 - $11.44
Q4 2013
Shares 750 Value ($000) $8 Avg Close $10.66 Range $9.83 - $11.36