METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

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

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

Q1 2016
Shares 125 Value ($000) $43 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 125 Value ($000) $42 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 125 Value ($000) $36 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 125 Value ($000) $43 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 237 Value ($000) $78 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 237 Value ($000) $72 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 237 Value ($000) $61 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 237 Value ($000) $60 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 237 Value ($000) $56 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 237 Value ($000) $57 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 237 Value ($000) $57 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 237 Value ($000) $48 Avg Close $212.95 Range $196.00 - $229.68