LIBERTY PPTY TR

CUSIP: 531172104 Class: SH BEN INT

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

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

Q3 2018
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $33 Avg Close — Range —