QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2018
Shares 250 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $3 Avg Close — Range —