SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $27 Avg Close — Range —