SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q2 2018
Shares 250 Value ($000) $4 Avg Close $16.77 Range $14.55 - $19.95
Q1 2018
Shares 375 Value ($000) $6 Avg Close $15.58 Range $12.10 - $17.75
Q4 2017
Shares 250 Value ($000) $3 Avg Close $9.56 Range $7.10 - $12.78
Q3 2017
Shares 1,000 Value ($000) $10 Avg Close $14.30 Range $8.53 - $22.85
Q2 2017
Shares 500 Value ($000) $11 Avg Close $20.56 Range $17.00 - $24.05
Q3 2016
Shares 500 Value ($000) $10 Avg Close $18.37 Range $15.94 - $20.78
Q2 2016
Shares 500 Value ($000) $9 Avg Close $14.88 Range $11.76 - $18.45
Q4 2015
Shares 125 Value ($000) $3 Avg Close $19.11 Range $16.26 - $22.32