JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

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

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

Q1 2019
Shares 38 Value ($000) $2 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 38 Value ($000) $1 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 38 Value ($000) $2 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 38 Value ($000) $1 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 38 Value ($000) $1 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 38 Value ($000) $2 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 38 Value ($000) $2 Avg Close $39.92 Range $37.28 - $42.18