DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q1 2016
Shares 538,592 Value ($000) $26,219 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 607,744 Value ($000) $30,807 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,147,923 Value ($000) $51,507 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,582,663 Value ($000) $65,016 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 1,455,492 Value ($000) $65,439 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,333,024 Value ($000) $65,571 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 2,243,846 Value ($000) $81,115 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 1,841,114 Value ($000) $71,288 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 1,371,200 Value ($000) $47,512 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 1,206,357 Value ($000) $33,139 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 1,012,383 Value ($000) $23,882 Avg Close $18.04 Range $15.81 - $20.89