ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2017

Shares 14,600 Value ($000) $1,346 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 22,200 Value ($000) $1,970 Avg Close $73.89 Range $61.40 - $86.33

Q1 2016

Shares 33,400 Value ($000) $2,739 Avg Close $68.47 Range $56.94 - $77.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	14,600	$1,346	$89.03	$81.01 - $95.59
Q4 2016	22,200	$1,970	$73.89	$61.40 - $86.33
Q1 2016	33,400	$2,739	$68.47	$56.94 - $77.12