RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2015
Shares 46,034 Value ($000) $996 Avg Close — Range —
Q3 2015
Shares 301,604 Value ($000) $7,622 Avg Close — Range —
Q2 2015
Shares 312,044 Value ($000) $9,293 Avg Close — Range —
Q1 2015
Shares 314,094 Value ($000) $9,834 Avg Close — Range —
Q4 2014
Shares 251,466 Value ($000) $8,432 Avg Close — Range —
Q3 2014
Shares 261,581 Value ($000) $7,447 Avg Close — Range —
Q2 2014
Shares 260,729 Value ($000) $7,532 Avg Close — Range —
Q1 2014
Shares 294,329 Value ($000) $7,870 Avg Close — Range —
Q4 2013
Shares 282,184 Value ($000) $6,863 Avg Close — Range —
Q3 2013
Shares 283,384 Value ($000) $6,657 Avg Close — Range —
Q2 2013
Shares 282,184 Value ($000) $6,346 Avg Close — Range —
Q1 2013
Shares 342,360 Value ($000) $7,792 Avg Close — Range —