WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

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

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

Q2 2018
Shares 13 Value ($000) $1 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 13 Value ($000) $1 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 13 Value ($000) $1 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 13 Value ($000) $1 Avg Close $87.99 Range $77.83 - $94.16
Q4 2015
Shares 36 Value ($000) $2 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 36 Value ($000) $2 Avg Close $55.88 Range $50.94 - $59.21