SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q1 2016
Shares 39 Value ($000) $2 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 39 Value ($000) $3 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 39 Value ($000) $3 Avg Close $34.92 Range $32.67 - $38.90