DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2019

Shares 10,754 Value ($000) $629 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 10,836 Value ($000) $624 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 11,462 Value ($000) $650 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 9,725 Value ($000) $502 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 9,602 Value ($000) $479 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 6,990 Value ($000) $404 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 12,290 Value ($000) $2,589 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 12,740 Value ($000) $698 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 14,062 Value ($000) $761 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 18,862 Value ($000) $887 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 19,222 Value ($000) $1,033 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 20,172 Value ($000) $927 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 21,172 Value ($000) $1,041 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 21,372 Value ($000) $842 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 21,172 Value ($000) $771 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 22,972 Value ($000) $1,119 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 23,472 Value ($000) $1,190 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 23,972 Value ($000) $1,076 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 25,372 Value ($000) $1,043 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 25,400 Value ($000) $1,142 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 25,400 Value ($000) $1,249 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 26,000 Value ($000) $940 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 22,300 Value ($000) $863 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 22,800 Value ($000) $790 Avg Close $27.96 Range $23.68 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,754	$629	$54.09	$48.98 - $57.89
Q3 2019	10,836	$624	$56.71	$53.29 - $60.84
Q2 2019	11,462	$650	$53.29	$48.80 - $55.87
Q1 2019	9,725	$502	$46.78	$42.40 - $49.33
Q4 2018	9,602	$479	$51.09	$45.06 - $57.68
Q3 2018	6,990	$404	$51.39	$45.05 - $56.30
Q2 2018	12,290	$2,589	$49.40	$45.54 - $52.10
Q1 2018	12,740	$698	$50.74	$44.52 - $55.78
Q4 2017	14,062	$761	$47.79	$43.68 - $52.16
Q3 2017	18,862	$887	$45.29	$40.66 - $50.52
Q2 2017	19,222	$1,033	$44.31	$39.53 - $49.41
Q1 2017	20,172	$927	$43.95	$40.13 - $46.81
Q4 2016	21,172	$1,041	$40.91	$33.92 - $47.42
Q3 2016	21,372	$842	$33.78	$30.32 - $36.79
Q2 2016	21,172	$771	$37.78	$29.01 - $44.17
Q1 2016	22,972	$1,119	$41.37	$35.39 - $44.79
Q4 2015	23,472	$1,190	$43.67	$38.23 - $46.66
Q3 2015	23,972	$1,076	$39.55	$30.52 - $42.59
Q2 2015	25,372	$1,043	$38.40	$34.26 - $42.19
Q1 2015	25,400	$1,142	$40.65	$37.38 - $44.71
Q4 2014	25,400	$1,249	$36.83	$26.32 - $43.92
Q3 2014	26,000	$940	$33.36	$30.22 - $35.80
Q2 2014	22,300	$863	$32.87	$26.58 - $37.18
Q1 2014	22,800	$790	$27.96	$23.68 - $31.20