ALASKA AIR GROUP INC

CUSIP: 11659109 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2016
Shares 1,690 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 1,790 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 1,790 Value ($000) $144,113 Avg Close — Range —