ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2014

Shares 36,800 Value ($000) $4,551 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 92,000 Value ($000) $10,835 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 92,000 Value ($000) $10,298 Avg Close $87.95 Range $70.07 - $97.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	36,800	$4,551	$105.71	$98.20 - $110.94
Q2 2014	92,000	$10,835	$100.74	$94.09 - $107.54
Q1 2014	92,000	$10,298	$87.95	$70.07 - $97.04