DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q2 2016

Shares 44,546 Value ($000) $1,623 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 108,176 Value ($000) $5,266 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 211,363 Value ($000) $10,714 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 210,208 Value ($000) $9,432 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 234,388 Value ($000) $9,628 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 250,158 Value ($000) $11,247 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 251,588 Value ($000) $12,376 Avg Close $36.83 Range $26.32 - $43.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	44,546	$1,623	$37.78	$29.01 - $44.17
Q1 2016	108,176	$5,266	$41.37	$35.39 - $44.79
Q4 2015	211,363	$10,714	$43.67	$38.23 - $46.66
Q3 2015	210,208	$9,432	$39.55	$30.52 - $42.59
Q2 2015	234,388	$9,628	$38.40	$34.26 - $42.19
Q1 2015	250,158	$11,247	$40.65	$37.38 - $44.71
Q4 2014	251,588	$12,376	$36.83	$26.32 - $43.92