PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

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

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

Q3 2016
Shares 125 Value ($000) $7 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 125 Value ($000) $4 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 125 Value ($000) $5 Avg Close $39.14 Range $28.20 - $67.32