ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2017
Shares 12,083 Value ($000) $1,114 Avg Close $89.03 Range $81.01 - $95.59
Q4 2015
Shares 9,760 Value ($000) $786 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 15,726 Value ($000) $1,249 Avg Close $70.36 Range $54.34 - $76.34