ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q3 2016
Shares 100 Value ($000) $6 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 100 Value ($000) $5 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 100 Value ($000) $8 Avg Close $68.47 Range $56.94 - $77.12