DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 148,114 Value ($000) $8,402 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 205,228 Value ($000) $10,594 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 147,872 Value ($000) $7,373 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 178,270 Value ($000) $10,304 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 216,370 Value ($000) $10,714 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 259,437 Value ($000) $14,214 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 301,568 Value ($000) $16,884 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 253,668 Value ($000) $12,226 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 219,613 Value ($000) $11,801 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 210,583 Value ($000) $9,678 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 167,183 Value ($000) $8,224 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 150,262 Value ($000) $5,914 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 104,662 Value ($000) $3,811 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 71,343 Value ($000) $3,473 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 54,770 Value ($000) $2,776 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 16,700 Value ($000) $749 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 16,400 Value ($000) $674 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 1,400 Value ($000) $63 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 1,400 Value ($000) $69 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 1,200 Value ($000) $43 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 1,200 Value ($000) $46 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 69,700 Value ($000) $2,416 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 127,600 Value ($000) $3,505 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 314,716 Value ($000) $7,424 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 376,796 Value ($000) $7,050 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	148,114	$8,402	$53.29	$48.80 - $55.87
Q1 2019	205,228	$10,594	$46.78	$42.40 - $49.33
Q4 2018	147,872	$7,373	$51.09	$45.06 - $57.68
Q3 2018	178,270	$10,304	$51.39	$45.05 - $56.30
Q2 2018	216,370	$10,714	$49.40	$45.54 - $52.10
Q1 2018	259,437	$14,214	$50.74	$44.52 - $55.78
Q4 2017	301,568	$16,884	$47.79	$43.68 - $52.16
Q3 2017	253,668	$12,226	$45.29	$40.66 - $50.52
Q2 2017	219,613	$11,801	$44.31	$39.53 - $49.41
Q1 2017	210,583	$9,678	$43.95	$40.13 - $46.81
Q4 2016	167,183	$8,224	$40.91	$33.92 - $47.42
Q3 2016	150,262	$5,914	$33.78	$30.32 - $36.79
Q2 2016	104,662	$3,811	$37.78	$29.01 - $44.17
Q1 2016	71,343	$3,473	$41.37	$35.39 - $44.79
Q4 2015	54,770	$2,776	$43.67	$38.23 - $46.66
Q3 2015	16,700	$749	$39.55	$30.52 - $42.59
Q2 2015	16,400	$674	$38.40	$34.26 - $42.19
Q1 2015	1,400	$63	$40.65	$37.38 - $44.71
Q4 2014	1,400	$69	$36.83	$26.32 - $43.92
Q3 2014	1,200	$43	$33.36	$30.22 - $35.80
Q2 2014	1,200	$46	$32.87	$26.58 - $37.18
Q1 2014	69,700	$2,416	$27.96	$23.68 - $31.20
Q4 2013	127,600	$3,505	$23.32	$20.48 - $25.57
Q3 2013	314,716	$7,424	$18.04	$15.81 - $20.89
Q2 2013	376,796	$7,050	$14.99	$12.05 - $16.79