HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

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

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

Q4 2018
Shares 4,000 Value ($000) $63 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 3,500 Value ($000) $95 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 3,500 Value ($000) $104 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 3,500 Value ($000) $112 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 3,500 Value ($000) $148 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 3,500 Value ($000) $144 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 3,500 Value ($000) $136 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 3,500 Value ($000) $130 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 3,500 Value ($000) $137 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 3,500 Value ($000) $125 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 3,500 Value ($000) $174 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 3,500 Value ($000) $143 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 3,200 Value ($000) $129 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 3,200 Value ($000) $165 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 3,200 Value ($000) $211 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 3,200 Value ($000) $205 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 3,200 Value ($000) $187 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 1,600 Value ($000) $164 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 1,700 Value ($000) $151 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 1,700 Value ($000) $155 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 1,700 Value ($000) $154 Avg Close $41.35 Range $36.17 - $45.70
Q3 2013
Shares 2,000 Value ($000) $154 Avg Close $37.71 Range $32.38 - $42.74
Q2 2013
Shares 2,000 Value ($000) $130 Avg Close $32.22 Range $29.63 - $35.10