DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2018
Shares 4,500 Value ($000) $223 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 4,500 Value ($000) $247 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 4,500 Value ($000) $252 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 4,591 Value ($000) $221 Avg Close $45.29 Range $40.66 - $50.52
Q1 2016
Shares 238,895 Value ($000) $11,629 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 195,186 Value ($000) $9,894 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 168,378 Value ($000) $7,555 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 159,595 Value ($000) $6,556 Avg Close $38.40 Range $34.26 - $42.19