NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

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

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

Q3 2018
Shares 500 Value ($000) $1 Avg Close $2.77 Range $2.30 - $3.10
Q2 2018
Shares 500 Value ($000) $2 Avg Close $2.82 Range $2.55 - $3.25
Q1 2018
Shares 1,000 Value ($000) $3 Avg Close $2.58 Range $2.30 - $2.76
Q4 2017
Shares 1,500 Value ($000) $4 Avg Close $3.30 Range $2.25 - $4.60
Q3 2017
Shares 3,500 Value ($000) $13 Avg Close $3.95 Range $3.50 - $4.45
Q2 2017
Shares 4,000 Value ($000) $17 Avg Close $4.45 Range $3.80 - $5.00
Q1 2017
Shares 6,000 Value ($000) $29 Avg Close $3.95 Range $3.30 - $5.05