SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019

Shares 47,229 Value ($000) $2,551 Avg Close $48.23 Range $44.27 - $52.19

Q2 2019

Shares 82,374 Value ($000) $4,183 Avg Close $47.57 Range $43.47 - $50.31

Q4 2017

Shares 33,980 Value ($000) $2,224 Avg Close $53.12 Range $47.64 - $60.59

Q3 2017

Shares 20,124 Value ($000) $1,127 Avg Close $50.59 Range $44.92 - $57.99

Q2 2017

Shares 57,511 Value ($000) $3,574 Avg Close $52.33 Range $47.52 - $56.51

Q3 2016

Shares 62,783 Value ($000) $2,442 Avg Close $33.98 Range $31.62 - $40.18

Q2 2016

Shares 11,111 Value ($000) $436 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 10,830 Value ($000) $485 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 10,830 Value ($000) $466 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 122,458 Value ($000) $4,658 Avg Close $32.73 Range $27.79 - $36.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	47,229	$2,551	$48.23	$44.27 - $52.19
Q2 2019	82,374	$4,183	$47.57	$43.47 - $50.31
Q4 2017	33,980	$2,224	$53.12	$47.64 - $60.59
Q3 2017	20,124	$1,127	$50.59	$44.92 - $57.99
Q2 2017	57,511	$3,574	$52.33	$47.52 - $56.51
Q3 2016	62,783	$2,442	$33.98	$31.62 - $40.18
Q2 2016	11,111	$436	$38.15	$32.57 - $42.75
Q1 2016	10,830	$485	$36.21	$30.19 - $40.43
Q4 2015	10,830	$466	$39.33	$32.85 - $45.58
Q3 2015	122,458	$4,658	$32.73	$27.79 - $36.28