Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

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

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

Q3 2018
Shares 300 Value ($000) $18 Avg Close $61.75 Range $56.45 - $67.10
Q3 2017
Shares 125 Value ($000) $5 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 250 Value ($000) $9 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 125 Value ($000) $4 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 125 Value ($000) $4 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 125 Value ($000) $4 Avg Close $28.11 Range $25.31 - $30.73
Q4 2015
Shares 250 Value ($000) $7 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 250 Value ($000) $6 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 500 Value ($000) $14 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 500 Value ($000) $11 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 500 Value ($000) $9 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 250 Value ($000) $4 Avg Close $14.60 Range $12.44 - $16.89