SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2017
Shares 309 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 309 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 309 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 378 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 378 Value ($000) $12 Avg Close — Range —