ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2016

Shares 3,720 Value ($000) $216 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 3,460 Value ($000) $286 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 4,620 Value ($000) $376 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 2,730 Value ($000) $215 Avg Close $70.36 Range $54.34 - $76.34

Q3 2014

Shares 5,460 Value ($000) $239 Avg Close $42.26 Range $38.06 - $45.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,720	$216	$64.23	$50.81 - $77.28
Q1 2016	3,460	$286	$68.47	$56.94 - $77.12
Q4 2015	4,620	$376	$73.15	$67.22 - $80.60
Q3 2015	2,730	$215	$70.36	$54.34 - $76.34
Q3 2014	5,460	$239	$42.26	$38.06 - $45.61