WINDSTREAM HLDGS INC

CUSIP: 97382A101 Class: COM

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

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

Q4 2014
Shares 30,388 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 30,553 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 30,769 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 31,479 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 31,979 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 54,179 Value ($000) $433 Avg Close — Range —