INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2014
Shares 6,700 Value ($000) $249 Avg Close $24.06 Range $19.74 - $32.26
Q3 2014
Shares 8,500 Value ($000) $201 Avg Close $21.51 Range $20.13 - $23.06
Q2 2014
Shares 8,500 Value ($000) $224 Avg Close $21.53 Range $18.72 - $23.60
Q1 2014
Shares 9,200 Value ($000) $219 Avg Close $20.67 Range $18.40 - $23.30
Q4 2013
Shares 9,200 Value ($000) $249 Avg Close $21.81 Range $19.73 - $23.95
Q3 2013
Shares 9,200 Value ($000) $264 Avg Close $22.26 Range $20.06 - $24.29
Q2 2013
Shares 9,200 Value ($000) $232 Avg Close $18.15 Range $16.04 - $22.30