ALLEGIANT TRAVEL CO

CUSIP: 01748X10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2016
Shares 21,900 Value ($000) $3,900 Avg Close — Range —
Q4 2015
Shares 22,300 Value ($000) $3,743 Avg Close — Range —
Q3 2015
Shares 20,506 Value ($000) $4,434 Avg Close — Range —