DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2015
Shares 2,828,355 Value ($000) $172,160 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 3,565,905 Value ($000) $197,335 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 2,954,361 Value ($000) $141,929 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 2,280,253 Value ($000) $136,067 Avg Close $40.65 Range $37.38 - $44.71