ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016

Shares 106,094 Value ($000) $9,414,000 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 27,539 Value ($000) $1,814,000 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 47,841 Value ($000) $2,789,000 Avg Close $64.23 Range $50.81 - $77.28

Q2 2015

Shares 6,914 Value ($000) $445,000 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 16,805 Value ($000) $1,112,000 Avg Close $59.43 Range $52.76 - $65.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	106,094	$9,414,000	$73.89	$61.40 - $86.33
Q3 2016	27,539	$1,814,000	$61.44	$52.62 - $67.05
Q2 2016	47,841	$2,789,000	$64.23	$50.81 - $77.28
Q2 2015	6,914	$445,000	$59.18	$53.49 - $62.99
Q1 2015	16,805	$1,112,000	$59.43	$52.76 - $65.28