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CenterStar Fund, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 1,964 | -19,028 | 97,000 | -722,000 | $49.39 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 20,992 | 20,239 | 819,000 | 792,000 | $39.01 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 753 | 195 | 27,000 | -1,000 | $35.86 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 558 | 558 | 28,000 | 28,000 | $50.18 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 7,103 | 5,766 | 363,000 | 304,000 | $51.11 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 837 | 99 | 37,000 | 7,000 | $44.21 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 738 | 738 | 30,000 | 30,000 | $40.65 |
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