ALASKA AIR GROUP INC

CUSIP: 11659109 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2016
Shares 2,868 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 3,112 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 3,288 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 3,288 Value ($000) $218 Avg Close — Range —