SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

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

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

Q1 2016
Shares 33 Value ($000) $2 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 33 Value ($000) $2 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 33 Value ($000) $2 Avg Close $65.77 Range $59.34 - $69.87