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GW CAPITAL MANAGEMENT LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | DELTA AIR LINES, INC. | DAL | 0 | -106,145 | 0 | -973,000 | |
| 06/30/2011 | DELTA AIR LINES, INC. | DAL | 106,145 | 0 | 973,000 | -67,000 | $9.17 |
| 03/31/2011 | DELTA AIR LINES, INC. | DAL | 106,145 | 34,256 | 1,040,000 | 134,000 | $9.80 |
| 12/31/2010 | DELTA AIR LINES, INC. | DAL | 71,889 | -323,167 | 906,000 | -2,634,000 | $12.60 |
| 09/30/2009 | DELTA AIR LINES, INC. | DAL | 395,056 | 1,694 | 3,540,000 | 1,262,000 | $8.96 |
| 06/30/2009 | DELTA AIR LINES, INC. | DAL | 393,362 | 252,460 | 2,278,000 | 1,485,000 | $5.79 |
| 03/31/2009 | DELTA AIR LINES, INC. | DAL | 140,902 | 0 | 793,000 | -822,000 | $5.63 |
| 12/31/2008 | DELTA AIR LINES, INC. | DAL | 140,902 | 140,902 | 1,615,000 | 1,615,000 | $11.46 |
| 09/30/2008 | DELTA AIR LINES, INC. | DAL | 138,827 | 697 | 1,034,000 | 247,000 | $7.45 |
| 06/30/2008 | DELTA AIR LINES, INC. | DAL | 138,130 | 77,151 | 787,000 | 263,000 | $5.70 |
| 03/31/2008 | DELTA AIR LINES, INC. | DAL | 60,979 | 0 | 524,000 | -385,000 | $8.59 |
| 12/31/2007 | DELTA AIR LINES, INC. | DAL | 60,979 | 60,979 | 909,000 | 909,000 | $14.91 |
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