DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015

Shares 432 Value ($000) $18 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 432 Value ($000) $19 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 432 Value ($000) $21 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 432 Value ($000) $16 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 274 Value ($000) $11 Avg Close $32.87 Range $26.58 - $37.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	432	$18	$38.40	$34.26 - $42.19
Q1 2015	432	$19	$40.65	$37.38 - $44.71
Q4 2014	432	$21	$36.83	$26.32 - $43.92
Q3 2014	432	$16	$33.36	$30.22 - $35.80
Q2 2014	274	$11	$32.87	$26.58 - $37.18