ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2016

Shares 20,007 Value ($000) $3,329 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 15,737 Value ($000) $2,078 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 15,527 Value ($000) $2,352 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 15,527 Value ($000) $2,765 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 51,596 Value ($000) $8,659 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 30,732 Value ($000) $6,646 Avg Close $185.08 Range $154.26 - $209.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	20,007	$3,329	$141.48	$118.71 - $157.64
Q3 2016	15,737	$2,078	$122.41	$109.31 - $137.26
Q2 2016	15,527	$2,352	$138.25	$121.77 - $164.38
Q1 2016	15,527	$2,765	$145.75	$120.13 - $163.12
Q4 2015	51,596	$8,659	$170.27	$148.64 - $201.93
Q3 2015	30,732	$6,646	$185.08	$154.26 - $209.90