DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015

Shares 55,060 Value ($000) $2,791 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 76,060 Value ($000) $3,413 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 95,785 Value ($000) $3,935 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 85,000 Value ($000) $3,822 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 99,375 Value ($000) $4,888 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 118,375 Value ($000) $4,279 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 120,675 Value ($000) $4,673 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 143,250 Value ($000) $4,964 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 167,275 Value ($000) $4,595 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 203,450 Value ($000) $4,799 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 253,000 Value ($000) $4,734 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	55,060	$2,791	$43.67	$38.23 - $46.66
Q3 2015	76,060	$3,413	$39.55	$30.52 - $42.59
Q2 2015	95,785	$3,935	$38.40	$34.26 - $42.19
Q1 2015	85,000	$3,822	$40.65	$37.38 - $44.71
Q4 2014	99,375	$4,888	$36.83	$26.32 - $43.92
Q3 2014	118,375	$4,279	$33.36	$30.22 - $35.80
Q2 2014	120,675	$4,673	$32.87	$26.58 - $37.18
Q1 2014	143,250	$4,964	$27.96	$23.68 - $31.20
Q4 2013	167,275	$4,595	$23.32	$20.48 - $25.57
Q3 2013	203,450	$4,799	$18.04	$15.81 - $20.89
Q2 2013	253,000	$4,734	$14.99	$12.05 - $16.79