DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2016
Shares 180,000 Value ($000) $8,762 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 160,000 Value ($000) $8,110 Avg Close $43.67 Range $38.23 - $46.66