VOLT INFORMATION SCIENCES IN

CUSIP: 928703107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2017
Shares 12,700 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 12,700 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 20,600 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 20,600 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 16,700 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 19,700 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 24,700 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 23,950 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 18,300 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $91 Avg Close — Range —