MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q3 2017
Shares 2,799 Value ($000) $24 Avg Close $6.24 Range $5.88 - $6.93
Q2 2017
Shares 2,799 Value ($000) $22 Avg Close $6.05 Range $5.63 - $6.62
Q1 2017
Shares 2,799 Value ($000) $22 Avg Close $5.62 Range $5.08 - $6.17
Q4 2016
Shares 2,799 Value ($000) $19 Avg Close $5.41 Range $5.01 - $5.72
Q3 2016
Shares 2,799 Value ($000) $20 Avg Close $5.47 Range $4.90 - $5.88
Q2 2016
Shares 2,799 Value ($000) $19 Avg Close $5.00 Range $4.73 - $5.23
Q1 2016
Shares 2,799 Value ($000) $19 Avg Close $4.58 Range $3.87 - $5.36
Q4 2015
Shares 2,799 Value ($000) $15 Avg Close $4.07 Range $3.77 - $4.41
Q3 2015
Shares 2,799 Value ($000) $15 Avg Close $4.48 Range $3.92 - $5.07
Q2 2015
Shares 2,799 Value ($000) $19 Avg Close $4.76 Range $4.53 - $5.11
Q1 2015
Shares 2,799 Value ($000) $18 Avg Close $4.61 Range $3.87 - $5.13
Q4 2014
Shares 2,799 Value ($000) $17 Avg Close $4.88 Range $4.26 - $5.22
Q3 2014
Shares 2,799 Value ($000) $19 Avg Close $5.16 Range $4.57 - $5.64