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NCM Capital Advisers, Inc.
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 15,200 | -984 | 598,000 | 8,000 | $39.34 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 16,184 | 16,184 | 590,000 | 590,000 | $36.46 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 16,184 | 16,184 | 788,000 | 788,000 | $48.69 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 16,184 | 0 | 820,000 | 94,000 | $50.67 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 16,184 | -13,916 | 726,000 | -511,000 | $44.86 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 30,100 | 16,100 | 1,237,000 | 907,000 | $41.10 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 30,100 | 0 | 1,353,000 | -128,000 | $44.95 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 30,100 | 16,100 | 1,481,000 | 1,151,000 | $49.20 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 30,100 | -2,100 | 1,088,000 | -159,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 32,200 | 18,200 | 1,247,000 | 917,000 | $38.73 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 27,500 | 13,500 | 953,000 | 623,000 | $34.65 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 44,350 | 30,350 | 1,218,000 | 888,000 | $27.46 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 14,000 | 14,000 | 330,000 | 330,000 | $23.57 |
| 09/30/2008 | DELTA AIR LINES, INC. | DAL | 0 | -10,900 | 0 | -86,655 | |
| 06/30/2008 | DELTA AIR LINES, INC. | DAL | 10,900 | -84,950 | 86,655 | -737,655 | $7.95 |
| 03/31/2008 | DELTA AIR LINES, INC. | DAL | 95,850 | 19,570 | 824,310 | -311,499 | $8.60 |
| 12/31/2007 | DELTA AIR LINES, INC. | DAL | 76,280 | 76,280 | 1,135,809 | 1,135,809 | $14.89 |
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