ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2016
Shares 166 Value ($000) $10 Avg Close $64.23 Range $50.81 - $77.28
Q2 2015
Shares 100 Value ($000) $6 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 100 Value ($000) $7 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 140 Value ($000) $8 Avg Close $48.12 Range $37.12 - $55.72
Q3 2014
Shares 140 Value ($000) $6 Avg Close $42.26 Range $38.06 - $45.61
Q2 2014
Shares 70 Value ($000) $7 Avg Close $43.26 Range $39.84 - $45.93
Q1 2014
Shares 70 Value ($000) $7 Avg Close $37.56 Range $32.81 - $42.62
Q4 2013
Shares 70 Value ($000) $5 Avg Close $32.10 Range $27.18 - $35.52
Q3 2013
Shares 70 Value ($000) $4 Avg Close $26.91 Range $23.00 - $29.20
Q2 2013
Shares 85 Value ($000) $4 Avg Close $26.50 Range $22.62 - $30.57