SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2016
Shares 130,267 Value ($000) $6,493 Avg Close $40.16 Range $33.04 - $46.03
Q3 2016
Shares 377,400 Value ($000) $14,677 Avg Close $33.98 Range $31.62 - $40.18
Q1 2016
Shares 290,300 Value ($000) $13,005 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 312,096 Value ($000) $13,439 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 1,011,311 Value ($000) $38,470 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 445,500 Value ($000) $14,742 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 174,700 Value ($000) $7,739 Avg Close $38.60 Range $33.79 - $41.66