ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016

Shares 10,100 Value ($000) $665 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 35,400 Value ($000) $2,063 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 38,400 Value ($000) $3,150 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 37,100 Value ($000) $2,987 Avg Close $73.15 Range $67.22 - $80.60

Q4 2014

Shares 51,300 Value ($000) $3,066 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 75,000 Value ($000) $3,266 Avg Close $42.26 Range $38.06 - $45.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,100	$665	$61.44	$52.62 - $67.05
Q2 2016	35,400	$2,063	$64.23	$50.81 - $77.28
Q1 2016	38,400	$3,150	$68.47	$56.94 - $77.12
Q4 2015	37,100	$2,987	$73.15	$67.22 - $80.60
Q4 2014	51,300	$3,066	$48.12	$37.12 - $55.72
Q3 2014	75,000	$3,266	$42.26	$38.06 - $45.61