WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

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

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

Q3 2018
Shares 625 Value ($000) $7 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 625 Value ($000) $7 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 625 Value ($000) $7 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 625 Value ($000) $7 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 625 Value ($000) $7 Avg Close $8.02 Range $7.38 - $8.76
Q1 2017
Shares 625 Value ($000) $7 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 625 Value ($000) $6 Avg Close $6.49 Range $5.84 - $7.67