CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

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

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

Q3 2018
Shares 2,000 Value ($000) $148 Avg Close $21.58 Range $19.07 - $22.99
Q4 2016
Shares 200 Value ($000) $7 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 200 Value ($000) $6 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 800 Value ($000) $21 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 800 Value ($000) $21 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 1,000 Value ($000) $26 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 700 Value ($000) $19 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 700 Value ($000) $23 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 700 Value ($000) $23 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 700 Value ($000) $25 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 700 Value ($000) $22 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 700 Value ($000) $22 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 700 Value ($000) $20 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 800 Value ($000) $23 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 800 Value ($000) $21 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 1,000 Value ($000) $23 Avg Close $6.66 Range $6.09 - $7.13