ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2017
Shares 3,044 Value ($000) $224 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 3,000 Value ($000) $229 Avg Close $77.46 Range $67.57 - $90.57