DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2018
Shares 1,045,415 Value ($000) $52,166 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,846,439 Value ($000) $106,780 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 2,388,127 Value ($000) $118,308 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 2,175,466 Value ($000) $119,237 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 2,518,319 Value ($000) $141,026 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 4,003,366 Value ($000) $193,042 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 2,948,184 Value ($000) $158,435 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 90,706 Value ($000) $4,169 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,184,374 Value ($000) $58,259 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 626,961 Value ($000) $24,677 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,690,082 Value ($000) $61,570 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 1,245,731 Value ($000) $60,642 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,701,664 Value ($000) $86,257 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,714,292 Value ($000) $76,920 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,195,424 Value ($000) $49,108 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 366,862 Value ($000) $16,494 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 239,206 Value ($000) $11,767 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 229,667 Value ($000) $8,302 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 10,000 Value ($000) $387 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 381,377 Value ($000) $13,215 Avg Close $27.96 Range $23.68 - $31.20