DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2017

Shares 5,000 Value ($000) $241 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 20,556 Value ($000) $1,105 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 26,566 Value ($000) $1,221 Avg Close $43.95 Range $40.13 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	5,000	$241	$45.29	$40.66 - $50.52
Q2 2017	20,556	$1,105	$44.31	$39.53 - $49.41
Q1 2017	26,566	$1,221	$43.95	$40.13 - $46.81