ALASKA AIR GROUP INC

CUSIP: 11659109 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 145 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 332 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 492 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 480 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 480 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 480 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 480 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 480 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 480 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 240 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 240 Value ($000) $22 Avg Close — Range —