LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

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

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

Q1 2016
Shares 2,625 Value ($000) $59 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 2,625 Value ($000) $64 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 2,500 Value ($000) $60 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 2,500 Value ($000) $69 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 2,500 Value ($000) $63 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 3,250 Value ($000) $85 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 3,250 Value ($000) $78 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 3,500 Value ($000) $86 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 3,500 Value ($000) $76 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 3,500 Value ($000) $69 Avg Close $18.72 Range $17.16 - $19.94