CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

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

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

Q2 2016
Shares 148 Value ($000) $12 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 148 Value ($000) $13 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 148 Value ($000) $12 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 89 Value ($000) $7 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 89 Value ($000) $7 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 89 Value ($000) $7 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 60 Value ($000) $5 Avg Close $74.30 Range $65.27 - $80.82