GLOBAL SHIP LEASE INC NEW

CUSIP: Y27183105 Class: CMN

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

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

Q2 2015
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $8 Avg Close — Range —