TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

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

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

Q1 2015
Shares 90 Value ($000) $2 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 90 Value ($000) $2 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 215 Value ($000) $7 Avg Close $32.49 Range $29.87 - $37.83