AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2020

Shares 7,850 Value ($000) $95,692 Avg Close $22.75 Range $10.01 - $30.78

Q4 2019

Shares 7,850 Value ($000) $225,138 Avg Close $28.37 Range $24.34 - $31.46

Q3 2019

Shares 50,204 Value ($000) $1,354,002 Avg Close $29.02 Range $24.06 - $34.63

Q2 2019

Shares 7,850 Value ($000) $255,989 Avg Close $31.92 Range $26.74 - $34.77

Q1 2019

Shares 7,850 Value ($000) $249,316 Avg Close $33.11 Range $28.35 - $36.74

Q4 2018

Shares 7,850 Value ($000) $252,064 Avg Close $34.21 Range $29.12 - $40.97

Q3 2018

Shares 7,850 Value ($000) $324,441 Avg Close $38.31 Range $34.89 - $43.07

Q2 2018

Shares 7,850 Value ($000) $297,986 Avg Close $43.10 Range $36.28 - $51.83

Q1 2018

Shares 7,850 Value ($000) $407,886 Avg Close $52.27 Range $45.24 - $57.58

Q4 2017

Shares 7,850 Value ($000) $408,435 Avg Close $48.51 Range $44.11 - $52.26

Q3 2017

Shares 7,850 Value ($000) $372,797 Avg Close $47.00 Range $41.44 - $52.88

Q2 2017

Shares 8,668 Value ($000) $436,174 Avg Close $45.08 Range $39.53 - $50.42

Q1 2017

Shares 8,668 Value ($000) $366,657 Avg Close $43.78 Range $37.97 - $48.32

Q4 2016

Shares 8,668 Value ($000) $406,876 Avg Close $42.05 Range $35.02 - $48.94

Q3 2016

Shares 8,668 Value ($000) $317,336 Avg Close $34.02 Range $26.06 - $38.09

Q2 2016

Shares 8,668 Value ($000) $245,391 Avg Close $32.44 Range $23.88 - $40.02

Q1 2016

Shares 119,876 Value ($000) $6,391,290 Avg Close $38.53 Range $33.31 - $41.95

Q4 2015

Shares 71,323 Value ($000) $3,020,529 Avg Close $41.38 Range $35.68 - $45.00

Q3 2015

Shares 230,960 Value ($000) $8,968,176 Avg Close $39.12 Range $32.52 - $42.52

Q2 2015

Shares 208,376 Value ($000) $8,321,495 Avg Close $43.35 Range $36.58 - $50.77

Q1 2015

Shares 259,712 Value ($000) $16,303,879 Avg Close $48.17 Range $43.63 - $53.25

Q4 2014

Shares 339,825 Value ($000) $18,224,815 Avg Close $40.79 Range $26.56 - $51.77

Q3 2014

Shares 533,529 Value ($000) $18,929,609 Avg Close $37.15 Range $32.46 - $41.48

Q2 2014

Shares 12,529 Value ($000) $538,246 Avg Close $36.77 Range $30.04 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,850	$95,692	$22.75	$10.01 - $30.78
Q4 2019	7,850	$225,138	$28.37	$24.34 - $31.46
Q3 2019	50,204	$1,354,002	$29.02	$24.06 - $34.63
Q2 2019	7,850	$255,989	$31.92	$26.74 - $34.77
Q1 2019	7,850	$249,316	$33.11	$28.35 - $36.74
Q4 2018	7,850	$252,064	$34.21	$29.12 - $40.97
Q3 2018	7,850	$324,441	$38.31	$34.89 - $43.07
Q2 2018	7,850	$297,986	$43.10	$36.28 - $51.83
Q1 2018	7,850	$407,886	$52.27	$45.24 - $57.58
Q4 2017	7,850	$408,435	$48.51	$44.11 - $52.26
Q3 2017	7,850	$372,797	$47.00	$41.44 - $52.88
Q2 2017	8,668	$436,174	$45.08	$39.53 - $50.42
Q1 2017	8,668	$366,657	$43.78	$37.97 - $48.32
Q4 2016	8,668	$406,876	$42.05	$35.02 - $48.94
Q3 2016	8,668	$317,336	$34.02	$26.06 - $38.09
Q2 2016	8,668	$245,391	$32.44	$23.88 - $40.02
Q1 2016	119,876	$6,391,290	$38.53	$33.31 - $41.95
Q4 2015	71,323	$3,020,529	$41.38	$35.68 - $45.00
Q3 2015	230,960	$8,968,176	$39.12	$32.52 - $42.52
Q2 2015	208,376	$8,321,495	$43.35	$36.58 - $50.77
Q1 2015	259,712	$16,303,879	$48.17	$43.63 - $53.25
Q4 2014	339,825	$18,224,815	$40.79	$26.56 - $51.77
Q3 2014	533,529	$18,929,609	$37.15	$32.46 - $41.48
Q2 2014	12,529	$538,246	$36.77	$30.04 - $42.31