RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

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

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

Q3 2017
Shares 85 Value ($000) $2 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 85 Value ($000) $2 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 85 Value ($000) $2 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 85 Value ($000) $2 Avg Close $22.75 Range $21.07 - $23.97