DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018

Shares 22,000 Value ($000) $1,098 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 40,744 Value ($000) $2,356 Avg Close $51.39 Range $45.05 - $56.30

Q4 2017

Shares 9,105 Value ($000) $510 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 13,250 Value ($000) $638 Avg Close $45.29 Range $40.66 - $50.52

Q1 2017

Shares 407,739 Value ($000) $18,740 Avg Close $43.95 Range $40.13 - $46.81

Q3 2016

Shares 25,328 Value ($000) $997 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 773,564 Value ($000) $28,181 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 256,978 Value ($000) $12,510 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 38,762 Value ($000) $1,964 Avg Close $43.67 Range $38.23 - $46.66

Q1 2015

Shares 183,312 Value ($000) $8,242 Avg Close $40.65 Range $37.38 - $44.71

Q3 2014

Shares 6,874 Value ($000) $248 Avg Close $33.36 Range $30.22 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	22,000	$1,098	$51.09	$45.06 - $57.68
Q3 2018	40,744	$2,356	$51.39	$45.05 - $56.30
Q4 2017	9,105	$510	$47.79	$43.68 - $52.16
Q3 2017	13,250	$638	$45.29	$40.66 - $50.52
Q1 2017	407,739	$18,740	$43.95	$40.13 - $46.81
Q3 2016	25,328	$997	$33.78	$30.32 - $36.79
Q2 2016	773,564	$28,181	$37.78	$29.01 - $44.17
Q1 2016	256,978	$12,510	$41.37	$35.39 - $44.79
Q4 2015	38,762	$1,964	$43.67	$38.23 - $46.66
Q1 2015	183,312	$8,242	$40.65	$37.38 - $44.71
Q3 2014	6,874	$248	$33.36	$30.22 - $35.80