ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2017

Shares 5,500 Value ($000) $746 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 6,500 Value ($000) $1,042 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 6,300 Value ($000) $1,048 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 2,100 Value ($000) $318 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 2,100 Value ($000) $318 Avg Close $138.25 Range $121.77 - $164.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,500	$746	$133.75	$123.21 - $154.03
Q1 2017	6,500	$1,042	$152.95	$139.69 - $165.29
Q4 2016	6,300	$1,048	$141.48	$118.71 - $157.64
Q3 2016	2,100	$318	$122.41	$109.31 - $137.26
Q2 2016	2,100	$318	$138.25	$121.77 - $164.38