CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 1,800 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 1,893 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 1,893 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 1,893 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 1,893 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 1,893 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 1,893 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 1,893 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 1,893 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 1,893 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 1,893 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 1,893 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,893 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 1,893 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 1,893 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 1,893 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 1,893 Value ($000) $36 Avg Close — Range —