BOULDER BRANDS INC

CUSIP: 101405108 Class: COMMON STOCK

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

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

Q4 2015
Shares 15,500 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 15,500 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 15,500 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 15,500 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 15,500 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 15,500 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 21,000 Value ($000) $337 Avg Close — Range —
Q2 2013
Shares 21,000 Value ($000) $253 Avg Close — Range —