ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2016

Shares 5,090 Value ($000) $847 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 5,090 Value ($000) $672 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 5,175 Value ($000) $784 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 6,968 Value ($000) $1,241 Avg Close $145.75 Range $120.13 - $163.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	5,090	$847	$141.48	$118.71 - $157.64
Q3 2016	5,090	$672	$122.41	$109.31 - $137.26
Q2 2016	5,175	$784	$138.25	$121.77 - $164.38
Q1 2016	6,968	$1,241	$145.75	$120.13 - $163.12