COMPUTER SCIENCES CORP

CUSIP: 205363104 Class: COM

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

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

Q4 2016
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 141,128 Value ($000) $4,853 Avg Close — Range —
Q4 2015
Shares 140,537 Value ($000) $4,593 Avg Close — Range —
Q3 2015
Shares 139,234 Value ($000) $8,546 Avg Close — Range —
Q2 2015
Shares 138,276 Value ($000) $9,076 Avg Close — Range —
Q1 2015
Shares 133,903 Value ($000) $8,741 Avg Close — Range —
Q4 2014
Shares 130,107 Value ($000) $8,203 Avg Close — Range —
Q3 2014
Shares 128,266 Value ($000) $7,843 Avg Close — Range —
Q2 2014
Shares 124,154 Value ($000) $7,847 Avg Close — Range —
Q1 2014
Shares 122,858 Value ($000) $7,472 Avg Close — Range —
Q4 2013
Shares 122,253 Value ($000) $6,832 Avg Close — Range —
Q3 2013
Shares 118,217 Value ($000) $6,117 Avg Close — Range —
Q2 2013
Shares 186,758 Value ($000) $8,174 Avg Close — Range —