VERSAR INC

CUSIP: 925297103 Class: COM

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

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

Q3 2014
Shares 45,000 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 54,000 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 54,000 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 54,000 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 54,000 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 60,600 Value ($000) $275 Avg Close — Range —