ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2016
Shares 4,000 Value ($000) $528 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 4,000 Value ($000) $606 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 4,000 Value ($000) $712 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 4,000 Value ($000) $671 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 4,000 Value ($000) $865 Avg Close $185.08 Range $154.26 - $209.90
Q3 2013
Shares 5,000 Value ($000) $527 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 5,000 Value ($000) $530 Avg Close $79.30 Range $69.95 - $91.73