ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 1,429 Value ($000) $249 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 3,736 Value ($000) $559 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 4,867 Value ($000) $698 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 2,101 Value ($000) $272 Avg Close $120.24 Range $92.62 - $134.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,429	$249	$158.79	$137.49 - $176.18
Q3 2019	3,736	$559	$139.66	$130.44 - $150.10
Q2 2019	4,867	$698	$133.02	$122.00 - $141.70
Q1 2019	2,101	$272	$120.24	$92.62 - $134.87