SMART & FINAL STORES INC

CUSIP: 83190B101 Class: COM

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

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

Q4 2015
Shares 625 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $87 Avg Close — Range —