ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2016

Shares 37,157 Value ($000) $5,629 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 34,906 Value ($000) $6,215 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 36,377 Value ($000) $6,105 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 33,776 Value ($000) $7,304 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 31,477 Value ($000) $5,599 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 32,542 Value ($000) $6,258 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	37,157	$5,629	$138.25	$121.77 - $164.38
Q1 2016	34,906	$6,215	$145.75	$120.13 - $163.12
Q4 2015	36,377	$6,105	$170.27	$148.64 - $201.93
Q3 2015	33,776	$7,304	$185.08	$154.26 - $209.90
Q2 2015	31,477	$5,599	$146.14	$133.14 - $168.46
Q1 2015	32,542	$6,258	$157.67	$127.02 - $175.32