ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2013
Shares 2,430 Value ($000) $256 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 5,129 Value ($000) $540 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 4,792 Value ($000) $508 Avg Close $79.30 Range $69.95 - $91.73