DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,230 Value ($000) $255 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 5,330 Value ($000) $270 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 14,395 Value ($000) $646 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 14,836 Value ($000) $609 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 17,464 Value ($000) $785 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 17,824 Value ($000) $877 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 15,429 Value ($000) $558 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 18,029 Value ($000) $698 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 20,527 Value ($000) $711 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 20,595 Value ($000) $566 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 21,867 Value ($000) $516 Avg Close $18.04 Range $15.81 - $20.89