LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

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

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

Q4 2018
Shares 1,950 Value ($000) $29 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 2,150 Value ($000) $58 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 1,000 Value ($000) $31 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 800 Value ($000) $22 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 800 Value ($000) $19 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 700 Value ($000) $16 Avg Close $23.37 Range $20.75 - $25.80
Q1 2017
Shares 700 Value ($000) $15 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 700 Value ($000) $13 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 700 Value ($000) $10 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 600 Value ($000) $8 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 600 Value ($000) $9 Avg Close $13.52 Range $12.10 - $15.38
Q4 2015
Shares 400 Value ($000) $6 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 150 Value ($000) $3 Avg Close $19.67 Range $17.63 - $21.25