ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2015

Shares 3,400 Value ($000) $586 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 3,400 Value ($000) $735 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 3,930 Value ($000) $699 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 3,400 Value ($000) $654 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 4,200 Value ($000) $619 Avg Close $113.57 Range $90.20 - $133.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	3,400	$586	$170.27	$148.64 - $201.93
Q3 2015	3,400	$735	$185.08	$154.26 - $209.90
Q2 2015	3,930	$699	$146.14	$133.14 - $168.46
Q1 2015	3,400	$654	$157.67	$127.02 - $175.32
Q4 2014	4,200	$619	$113.57	$90.20 - $133.72