SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

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

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

Q3 2018
Shares 500 Value ($000) $32 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 675 Value ($000) $45 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 850 Value ($000) $35 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 700 Value ($000) $30 Avg Close $38.75 Range $32.70 - $46.90
Q3 2016
Shares 200 Value ($000) $7 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 500 Value ($000) $18 Avg Close $36.33 Range $33.10 - $38.96
Q1 2015
Shares 125 Value ($000) $6 Avg Close $44.88 Range $38.63 - $52.50