DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019

Shares 83,243 Value ($000) $4,795 Avg Close $56.71 Range $53.29 - $60.84

Q2 2018

Shares 35,322 Value ($000) $1,750 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 51,450 Value ($000) $2,820 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 53,020 Value ($000) $2,969 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 17,270 Value ($000) $833 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 72,429 Value ($000) $3,892 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 18,656 Value ($000) $857 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 19,054 Value ($000) $937 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 87,589 Value ($000) $3,448 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 60,100 Value ($000) $2,189 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 35,341 Value ($000) $1,720 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 99,651 Value ($000) $5,051 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 536,949 Value ($000) $24,093 Avg Close $39.55 Range $30.52 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	83,243	$4,795	$56.71	$53.29 - $60.84
Q2 2018	35,322	$1,750	$49.40	$45.54 - $52.10
Q1 2018	51,450	$2,820	$50.74	$44.52 - $55.78
Q4 2017	53,020	$2,969	$47.79	$43.68 - $52.16
Q3 2017	17,270	$833	$45.29	$40.66 - $50.52
Q2 2017	72,429	$3,892	$44.31	$39.53 - $49.41
Q1 2017	18,656	$857	$43.95	$40.13 - $46.81
Q4 2016	19,054	$937	$40.91	$33.92 - $47.42
Q3 2016	87,589	$3,448	$33.78	$30.32 - $36.79
Q2 2016	60,100	$2,189	$37.78	$29.01 - $44.17
Q1 2016	35,341	$1,720	$41.37	$35.39 - $44.79
Q4 2015	99,651	$5,051	$43.67	$38.23 - $46.66
Q3 2015	536,949	$24,093	$39.55	$30.52 - $42.59