TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2016

Shares 50,152 Value ($000) $402 Avg Close $7.83 Range $6.43 - $8.98

Q1 2016

Shares 48,573 Value ($000) $395 Avg Close $7.80 Range $6.55 - $9.44

Q4 2015

Shares 39,241 Value ($000) $337 Avg Close $9.19 Range $7.95 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	50,152	$402	$7.83	$6.43 - $8.98
Q1 2016	48,573	$395	$7.80	$6.55 - $9.44
Q4 2015	39,241	$337	$9.19	$7.95 - $10.46