TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2018

Shares 83,260 Value ($000) $748 Avg Close $12.19 Range $8.40 - $15.95

Q3 2018

Shares 137,767 Value ($000) $1,984 Avg Close $13.43 Range $11.00 - $15.39

Q2 2018

Shares 143,166 Value ($000) $1,790 Avg Close $11.77 Range $10.41 - $13.40

Q1 2018

Shares 165,930 Value ($000) $2,165 Avg Close $13.77 Range $11.30 - $15.80

Q4 2017

Shares 162,820 Value ($000) $2,157 Avg Close $12.07 Range $8.80 - $15.55

Q3 2017

Shares 53,883 Value ($000) $525 Avg Close $9.39 Range $8.35 - $10.50

Q2 2017

Shares 41,354 Value ($000) $349 Avg Close $8.49 Range $7.90 - $9.40

Q1 2017

Shares 37,589 Value ($000) $304 Avg Close $7.35 Range $6.43 - $8.70

Q4 2016

Shares 30,288 Value ($000) $200 Avg Close $6.73 Range $5.90 - $7.50

Q3 2016

Shares 29,188 Value ($000) $218 Avg Close $7.63 Range $7.19 - $8.24

Q2 2016

Shares 23,232 Value ($000) $186 Avg Close $7.83 Range $6.43 - $8.98

Q1 2016

Shares 23,232 Value ($000) $189 Avg Close $7.80 Range $6.55 - $9.44

Q4 2015

Shares 20,451 Value ($000) $176 Avg Close $9.19 Range $7.95 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	83,260	$748	$12.19	$8.40 - $15.95
Q3 2018	137,767	$1,984	$13.43	$11.00 - $15.39
Q2 2018	143,166	$1,790	$11.77	$10.41 - $13.40
Q1 2018	165,930	$2,165	$13.77	$11.30 - $15.80
Q4 2017	162,820	$2,157	$12.07	$8.80 - $15.55
Q3 2017	53,883	$525	$9.39	$8.35 - $10.50
Q2 2017	41,354	$349	$8.49	$7.90 - $9.40
Q1 2017	37,589	$304	$7.35	$6.43 - $8.70
Q4 2016	30,288	$200	$6.73	$5.90 - $7.50
Q3 2016	29,188	$218	$7.63	$7.19 - $8.24
Q2 2016	23,232	$186	$7.83	$6.43 - $8.98
Q1 2016	23,232	$189	$7.80	$6.55 - $9.44
Q4 2015	20,451	$176	$9.19	$7.95 - $10.46