DEL TAX FR PA A

Ticker: DELIX CUSIP: 233216100 Class: Mutual Fund

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2016
Shares 14,842 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 14,714 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 14,586 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 14,456 Value ($000) $118 Avg Close — Range —