KOFAX LTD

CUSIP: G5307C105 Class: COM USD

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

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

Q2 2014
Shares 29,000 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 66,000 Value ($000) $572 Avg Close — Range —