VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2015
Shares 8,500 Value ($000) $393 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 13,500 Value ($000) $587 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 13,500 Value ($000) $629 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 13,500 Value ($000) $657 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 13,500 Value ($000) $632 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 13,500 Value ($000) $675 Avg Close $27.80 Range $26.97 - $30.03