ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2017

Shares 1,660 Value ($000) $257 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 1,660 Value ($000) $219 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 2,000 Value ($000) $271 Avg Close $133.75 Range $123.21 - $154.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,660	$257	$130.38	$115.90 - $150.16
Q3 2017	1,660	$219	$118.16	$102.64 - $134.51
Q2 2017	2,000	$271	$133.75	$123.21 - $154.03