ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2017

Shares 5,115 Value ($000) $459 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 11,699 Value ($000) $1,079 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 17,139 Value ($000) $1,521 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 26,985 Value ($000) $1,777 Avg Close $61.44 Range $52.62 - $67.05

Q1 2016

Shares 55,669 Value ($000) $4,566 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 65,812 Value ($000) $5,299 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 40,870 Value ($000) $3,247 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 42,330 Value ($000) $2,727 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 52,340 Value ($000) $3,464 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 51,860 Value ($000) $3,099 Avg Close $48.12 Range $37.12 - $55.72

Q3 2014

Shares 14,260 Value ($000) $621 Avg Close $42.26 Range $38.06 - $45.61

Q2 2014

Shares 5,720 Value ($000) $544 Avg Close $43.26 Range $39.84 - $45.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,115	$459	$82.77	$77.31 - $88.12
Q1 2017	11,699	$1,079	$89.03	$81.01 - $95.59
Q4 2016	17,139	$1,521	$73.89	$61.40 - $86.33
Q3 2016	26,985	$1,777	$61.44	$52.62 - $67.05
Q1 2016	55,669	$4,566	$68.47	$56.94 - $77.12
Q4 2015	65,812	$5,299	$73.15	$67.22 - $80.60
Q3 2015	40,870	$3,247	$70.36	$54.34 - $76.34
Q2 2015	42,330	$2,727	$59.18	$53.49 - $62.99
Q1 2015	52,340	$3,464	$59.43	$52.76 - $65.28
Q4 2014	51,860	$3,099	$48.12	$37.12 - $55.72
Q3 2014	14,260	$621	$42.26	$38.06 - $45.61
Q2 2014	5,720	$544	$43.26	$39.84 - $45.93