AMREP CORP

Ticker: AXR CUSIP: 032159105 Class: COM

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

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

Q3 2015
Shares 315 Value ($000) $2 Avg Close $5.06 Range $4.70 - $5.38
Q2 2015
Shares 315 Value ($000) $2 Avg Close $5.13 Range $4.95 - $5.37
Q1 2015
Shares 315 Value ($000) $2 Avg Close $4.70 Range $3.60 - $5.68
Q4 2014
Shares 315 Value ($000) $1 Avg Close $4.01 Range $3.63 - $4.69
Q3 2014
Shares 315 Value ($000) $1 Avg Close $5.83 Range $4.65 - $7.03
Q2 2014
Shares 315 Value ($000) $2 Avg Close $5.55 Range $3.79 - $6.98
Q1 2014
Shares 315 Value ($000) $2 Avg Close $7.33 Range $6.32 - $8.15
Q4 2013
Shares 315 Value ($000) $2 Avg Close $7.39 Range $6.11 - $9.05
Q3 2013
Shares 315 Value ($000) $3 Avg Close $9.90 Range $8.49 - $11.20
Q2 2013
Shares 315 Value ($000) $3 Avg Close $9.31 Range $6.63 - $12.28