CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

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

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

Q2 2015

Shares 134 Value ($000) $1 Avg Close $4.75 Range $4.06 - $5.77

Q1 2015

Shares 134 Value ($000) $1 Avg Close $4.45 Range $3.75 - $5.72

Q4 2014

Shares 134 Value ($000) $1 Avg Close $5.97 Range $3.91 - $10.21

Q3 2014

Shares 134 Value ($000) $1 Avg Close $51.25 Range $8.79 - $135.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	134	$1	$4.75	$4.06 - $5.77
Q1 2015	134	$1	$4.45	$3.75 - $5.72
Q4 2014	134	$1	$5.97	$3.91 - $10.21
Q3 2014	134	$1	$51.25	$8.79 - $135.71