DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 27,187 Value ($000) $448 Avg Close $20.12 Range $15.30 - $25.52
Q2 2016
Shares 17,614 Value ($000) $398 Avg Close $20.72 Range $17.01 - $22.93
Q4 2014
Shares 12,278 Value ($000) $125 Avg Close $10.06 Range $8.35 - $11.35
Q3 2014
Shares 17,788 Value ($000) $162 Avg Close $11.21 Range $8.21 - $16.62
Q2 2014
Shares 10,556 Value ($000) $151 Avg Close $15.47 Range $13.25 - $17.60
Q1 2014
Shares 10,556 Value ($000) $173 Avg Close $16.32 Range $14.37 - $18.15
Q4 2013
Shares 17,203 Value ($000) $292 Avg Close $17.28 Range $15.23 - $19.23
Q3 2013
Shares 8,621 Value ($000) $143 Avg Close $16.31 Range $14.07 - $17.97
Q2 2013
Shares 7,703 Value ($000) $109 Avg Close $14.65 Range $12.80 - $16.95