LUXOTTICA GROUP S P A

CUSIP: 55068R202 Class: ADR

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

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

Q4 2015
Shares 129 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 129 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 129 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 253 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 380 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 380 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 380 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 375 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 375 Value ($000) $20 Avg Close — Range —