ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2015
Shares 24 Value ($000) $5 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 24 Value ($000) $4 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 24 Value ($000) $5 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 5,040 Value ($000) $758 Avg Close $113.57 Range $90.20 - $133.72
Q4 2013
Shares 10,060 Value ($000) $1,061 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 10,064 Value ($000) $1,060 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 64 Value ($000) $7 Avg Close $79.30 Range $69.95 - $91.73
Q1 2013
Shares 60 Value ($000) $5 Avg Close $67.41 Range $60.98 - $75.59
Q4 2012
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2012
Shares 36 Value ($000) $2 Avg Close — Range —