MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

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

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

Q1 2017
Shares 1,125 Value ($000) $61 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 1,125 Value ($000) $56 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 6,853 Value ($000) $278 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 6,530 Value ($000) $250 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 6,215 Value ($000) $151 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 4,515 Value ($000) $117 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 3,438 Value ($000) $55 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 1,750 Value ($000) $29 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 2,000 Value ($000) $27 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 2,750 Value ($000) $44 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 4,500 Value ($000) $59 Avg Close $10.08 Range $7.20 - $13.64