DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2016

Shares 152,323 Value ($000) $7,493 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 347,500 Value ($000) $13,678 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 276,400 Value ($000) $10,069 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 188,400 Value ($000) $9,171 Avg Close $41.37 Range $35.39 - $44.79

Q2 2015

Shares 93,700 Value ($000) $3,849 Avg Close $38.40 Range $34.26 - $42.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	152,323	$7,493	$40.91	$33.92 - $47.42
Q3 2016	347,500	$13,678	$33.78	$30.32 - $36.79
Q2 2016	276,400	$10,069	$37.78	$29.01 - $44.17
Q1 2016	188,400	$9,171	$41.37	$35.39 - $44.79
Q2 2015	93,700	$3,849	$38.40	$34.26 - $42.19