J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q4 2015
Shares 685 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 685 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 685 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 685 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 685 Value ($000) $7 Avg Close — Range —