SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

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

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

Q3 2017
Shares 423 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 423 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 443 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 416 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 346 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 275 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 275 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 275 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 219 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 219 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 122 Value ($000) $9 Avg Close — Range —