STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $29 Avg Close — Range —