LIONS GATE ENTMNT CORP

CUSIP: 535919500 Class: Foreign Stock

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

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

Q4 2018
Shares 4,300 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 1,473 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,473 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,473 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 885 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 885 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,088 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,088 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,088 Value ($000) $27 Avg Close — Range —