ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2019

Shares 9,079 Value ($000) $589 Avg Close $62.15 Range $56.52 - $65.82

Q2 2017

Shares 35,304 Value ($000) $3,169 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 35,876 Value ($000) $3,308 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 109,832 Value ($000) $9,745 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 145,294 Value ($000) $9,569 Avg Close $61.44 Range $52.62 - $67.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,079	$589	$62.15	$56.52 - $65.82
Q2 2017	35,304	$3,169	$82.77	$77.31 - $88.12
Q1 2017	35,876	$3,308	$89.03	$81.01 - $95.59
Q4 2016	109,832	$9,745	$73.89	$61.40 - $86.33
Q3 2016	145,294	$9,569	$61.44	$52.62 - $67.05