AMERICAN DG ENERGY INC

CUSIP: 025398108 Class: CMN

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 40,000 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 45,000 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $52 Avg Close — Range —