DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2016

Shares 42,600 Value ($000) $1,677 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 42,600 Value ($000) $1,552 Avg Close $37.78 Range $29.01 - $44.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	42,600	$1,677	$33.78	$30.32 - $36.79
Q2 2016	42,600	$1,552	$37.78	$29.01 - $44.17