ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2017
Shares 12,439 Value ($000) $914 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 12,592 Value ($000) $960 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 15,406 Value ($000) $1,383 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 14,396 Value ($000) $1,328 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 14,659 Value ($000) $1,301 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 14,828 Value ($000) $977 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 14,828 Value ($000) $864 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 12,728 Value ($000) $1,044 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 9,084 Value ($000) $731 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 9,084 Value ($000) $722 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 12,277 Value ($000) $791 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 12,277 Value ($000) $812 Avg Close $59.43 Range $52.76 - $65.28
Q4 2014
Shares 12,277 Value ($000) $734 Avg Close $48.12 Range $37.12 - $55.72