ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2014

Shares 11,680 Value ($000) $1,444 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 12,674 Value ($000) $1,493 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 12,672 Value ($000) $1,418 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 9,714 Value ($000) $1,024 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 9,942 Value ($000) $1,047 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 14,883 Value ($000) $1,577 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	11,680	$1,444	$105.71	$98.20 - $110.94
Q2 2014	12,674	$1,493	$100.74	$94.09 - $107.54
Q1 2014	12,672	$1,418	$87.95	$70.07 - $97.04
Q4 2013	9,714	$1,024	$90.02	$81.70 - $96.97
Q3 2013	9,942	$1,047	$83.45	$76.94 - $92.71
Q2 2013	14,883	$1,577	$79.30	$69.95 - $91.73