LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

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

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

Q3 2018

Shares 819 Value ($000) $55 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 1,641 Value ($000) $112 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 1,641 Value ($000) $96 Avg Close $50.37 Range $47.16 - $54.05

Q4 2016

Shares 14,999 Value ($000) $568 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	819	$55	$61.44	$56.48 - $65.59
Q2 2018	1,641	$112	$58.37	$51.19 - $62.16
Q1 2018	1,641	$96	$50.37	$47.16 - $54.05
Q4 2016	14,999	$568	$29.75	$25.09 - $33.62