TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

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

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

Q4 2017
Shares 33 Value ($000) $2 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 33 Value ($000) $2 Avg Close $42.46 Range $38.56 - $45.02
Q4 2015
Shares 71 Value ($000) $3 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 71 Value ($000) $3 Avg Close $31.77 Range $26.51 - $34.30