DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2015
Shares 30,800 Value ($000) $1,383 Avg Close $39.55 Range $30.52 - $42.59
Q4 2014
Shares 257,287 Value ($000) $12,656 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 327,750 Value ($000) $11,848 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 92,600 Value ($000) $3,586 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 666,348 Value ($000) $23,089 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 121,400 Value ($000) $3,335 Avg Close $23.32 Range $20.48 - $25.57
Q2 2013
Shares 393,000 Value ($000) $7,353 Avg Close $14.99 Range $12.05 - $16.79