DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2018
Shares 15,000 Value ($000) $822 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 15,000 Value ($000) $840 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 15,000 Value ($000) $723 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 15,000 Value ($000) $806 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 15,000 Value ($000) $689 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 15,000 Value ($000) $738 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 20,000 Value ($000) $787 Avg Close $33.78 Range $30.32 - $36.79