INVENTURE FOODS INC

CUSIP: 461212102 Class: COM

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

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

Q3 2017
Shares 12,500 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 5,325 Value ($000) $38 Avg Close — Range —