APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

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

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

Q1 2018
Shares 17 Value ($000) $2 Avg Close $79.58 Range $72.25 - $83.40
Q4 2017
Shares 17 Value ($000) $1 Avg Close $78.39 Range $75.81 - $80.43
Q3 2017
Shares 17 Value ($000) $1 Avg Close $76.20 Range $72.36 - $81.13
Q3 2015
Shares 299 Value ($000) $20 Avg Close $57.51 Range $52.73 - $61.07
Q2 2015
Shares 250 Value ($000) $16 Avg Close $55.18 Range $53.33 - $57.31
Q1 2015
Shares 250 Value ($000) $16 Avg Close $55.30 Range $52.83 - $57.98
Q4 2014
Shares 250 Value ($000) $17 Avg Close $54.23 Range $47.41 - $58.83