TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q4 2018
Shares 235 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 235 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 235 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 235 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 235 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 235 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 235 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $8 Avg Close — Range —