DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2020

Shares 518,147 Value ($000) $14,783 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 247,098 Value ($000) $14,023 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 481,219 Value ($000) $27,718 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 247,098 Value ($000) $14,023 Avg Close $53.29 Range $48.80 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	518,147	$14,783	$48.02	$18.58 - $60.37
Q4 2019	247,098	$14,023	$54.09	$48.98 - $57.89
Q3 2019	481,219	$27,718	$56.71	$53.29 - $60.84
Q2 2019	247,098	$14,023	$53.29	$48.80 - $55.87