ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2014
Shares 3,700 Value ($000) $221 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 6,510 Value ($000) $284 Avg Close $42.26 Range $38.06 - $45.61