ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017

Shares 7,618 Value ($000) $1,003 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 7,618 Value ($000) $1,033 Avg Close $133.75 Range $123.21 - $154.03

Q4 2016

Shares 8,901 Value ($000) $1,481 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 8,298 Value ($000) $1,096 Avg Close $122.41 Range $109.31 - $137.26

Q1 2014

Shares 9,200 Value ($000) $1,030 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 8,400 Value ($000) $886 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 8,400 Value ($000) $885 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 6,400 Value ($000) $0 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	7,618	$1,003	$118.16	$102.64 - $134.51
Q2 2017	7,618	$1,033	$133.75	$123.21 - $154.03
Q4 2016	8,901	$1,481	$141.48	$118.71 - $157.64
Q3 2016	8,298	$1,096	$122.41	$109.31 - $137.26
Q1 2014	9,200	$1,030	$87.95	$70.07 - $97.04
Q4 2013	8,400	$886	$90.02	$81.70 - $96.97
Q3 2013	8,400	$885	$83.45	$76.94 - $92.71
Q2 2013	6,400	$0	$79.30	$69.95 - $91.73