ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2018

Shares 32,791 Value ($000) $5,658 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 33,686 Value ($000) $5,213 Avg Close $130.38 Range $115.90 - $150.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	32,791	$5,658	$153.19	$136.43 - $168.54
Q4 2017	33,686	$5,213	$130.38	$115.90 - $150.16