ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 700 Value ($000) $51 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 375 Value ($000) $29 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 375 Value ($000) $34 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 510 Value ($000) $47 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 375 Value ($000) $33 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 438 Value ($000) $29 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 63 Value ($000) $4 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 63 Value ($000) $5 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 63 Value ($000) $5 Avg Close $73.15 Range $67.22 - $80.60