DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q3 2016
Shares 38,750 Value ($000) $1,525 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 155,389 Value ($000) $5,661 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 260,655 Value ($000) $12,689 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 257,450 Value ($000) $13,050 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 209,767 Value ($000) $9,412 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 214,472 Value ($000) $8,810 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 317,393 Value ($000) $14,270 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 325,193 Value ($000) $15,996 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 324,665 Value ($000) $11,737 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 282,000 Value ($000) $10,919 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 289,025 Value ($000) $10,015 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 199,035 Value ($000) $5,467 Avg Close $23.32 Range $20.48 - $25.57