ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2017

Shares 36,700 Value ($000) $5,881,175 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 36,700 Value ($000) $6,468,375 Avg Close $141.48 Range $118.71 - $157.64

Q4 2013

Shares 19,800 Value ($000) $2,087,712 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 19,800 Value ($000) $2,086,128 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 19,800 Value ($000) $1,757,844 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	36,700	$5,881,175	$152.95	$139.69 - $165.29
Q4 2016	36,700	$6,468,375	$141.48	$118.71 - $157.64
Q4 2013	19,800	$2,087,712	$90.02	$81.70 - $96.97
Q3 2013	19,800	$2,086,128	$83.45	$76.94 - $92.71
Q2 2013	19,800	$1,757,844	$79.30	$69.95 - $91.73