FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2017
Shares 10,600 Value ($000) $99 Avg Close $7.42 Range $6.86 - $7.92
Q3 2017
Shares 27,600 Value ($000) $264 Avg Close $6.76 Range $5.97 - $7.73
Q2 2017
Shares 27,600 Value ($000) $263 Avg Close $7.98 Range $6.97 - $8.76
Q1 2017
Shares 22,674 Value ($000) $249 Avg Close $8.70 Range $8.32 - $9.11