ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016
Shares 47 Value ($000) $6 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 47 Value ($000) $7 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 8,098 Value ($000) $1,442 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 8,071 Value ($000) $1,355 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 3,439 Value ($000) $744 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 3,436 Value ($000) $611 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 3,586 Value ($000) $690 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 614 Value ($000) $92 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 696 Value ($000) $86 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 696 Value ($000) $82 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 706 Value ($000) $79 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 204 Value ($000) $22 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 204 Value ($000) $21 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 120 Value ($000) $13 Avg Close $79.30 Range $69.95 - $91.73