ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016

Shares 25,410 Value ($000) $4,525,000 Avg Close $145.75 Range $120.13 - $163.12

Q2 2015

Shares 35,528 Value ($000) $6,320,000 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 15,139 Value ($000) $2,911,000 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	25,410	$4,525,000	$145.75	$120.13 - $163.12
Q2 2015	35,528	$6,320,000	$146.14	$133.14 - $168.46
Q1 2015	15,139	$2,911,000	$157.67	$127.02 - $175.32