ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2018

Shares 3,101 Value ($000) $213 Avg Close $62.60 Range $55.86 - $68.52

Q1 2017

Shares 2,705 Value ($000) $250 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 2,728 Value ($000) $242 Avg Close $73.89 Range $61.40 - $86.33

Q1 2016

Shares 3,793 Value ($000) $311 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 3,787 Value ($000) $305 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 3,793 Value ($000) $301 Avg Close $70.36 Range $54.34 - $76.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,101	$213	$62.60	$55.86 - $68.52
Q1 2017	2,705	$250	$89.03	$81.01 - $95.59
Q4 2016	2,728	$242	$73.89	$61.40 - $86.33
Q1 2016	3,793	$311	$68.47	$56.94 - $77.12
Q4 2015	3,787	$305	$73.15	$67.22 - $80.60
Q3 2015	3,793	$301	$70.36	$54.34 - $76.34