FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

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

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

Q4 2018
Shares 200 Value ($000) $9 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 200 Value ($000) $12 Avg Close $32.14 Range $30.75 - $33.85