RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

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

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

Q3 2015
Shares 1,860 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 1,860 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 1,860 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 1,860 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 1,860 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 1,860 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 1,860 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 1,860 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 1,190 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 255 Value ($000) $10 Avg Close — Range —