DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q1 2016
Shares 13,795 Value ($000) $672 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 11,210 Value ($000) $568 Avg Close $43.67 Range $38.23 - $46.66
Q2 2015
Shares 46,068 Value ($000) $1,892 Avg Close $38.40 Range $34.26 - $42.19