ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2018

Shares 1,867 Value ($000) $129 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 3,341 Value ($000) $202 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 3,389 Value ($000) $210 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 3,974 Value ($000) $292 Avg Close $67.65 Range $58.01 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,867	$129	$62.60	$55.86 - $68.52
Q2 2018	3,341	$202	$59.49	$55.20 - $67.33
Q1 2018	3,389	$210	$63.43	$56.51 - $71.97
Q4 2017	3,974	$292	$67.65	$58.01 - $78.50