ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

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

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

Q1 2016
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 92 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 82 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 82 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 82 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 82 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 82 Value ($000) $8 Avg Close — Range —