ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2016
Shares 14,000 Value ($000) $2,121 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 19,000 Value ($000) $3,383 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 19,000 Value ($000) $3,189 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 19,000 Value ($000) $4,109 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 19,000 Value ($000) $3,380 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 19,000 Value ($000) $3,654 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 16,000 Value ($000) $2,405 Avg Close $113.57 Range $90.20 - $133.72
Q4 2013
Shares 44,300 Value ($000) $4,671 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 88,000 Value ($000) $9,272 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 92,000 Value ($000) $9,751 Avg Close $79.30 Range $69.95 - $91.73