ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2016

Shares 20,630 Value ($000) $3,125 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 20,630 Value ($000) $3,673 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 29,580 Value ($000) $4,964 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 17,200 Value ($000) $3,720 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 17,200 Value ($000) $3,060 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 18,300 Value ($000) $3,519 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 28,400 Value ($000) $4,269 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 30,700 Value ($000) $3,796 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 2,700 Value ($000) $318 Avg Close $100.74 Range $94.09 - $107.54

Q4 2013

Shares 2,500 Value ($000) $264 Avg Close $90.02 Range $81.70 - $96.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	20,630	$3,125	$138.25	$121.77 - $164.38
Q1 2016	20,630	$3,673	$145.75	$120.13 - $163.12
Q4 2015	29,580	$4,964	$170.27	$148.64 - $201.93
Q3 2015	17,200	$3,720	$185.08	$154.26 - $209.90
Q2 2015	17,200	$3,060	$146.14	$133.14 - $168.46
Q1 2015	18,300	$3,519	$157.67	$127.02 - $175.32
Q4 2014	28,400	$4,269	$113.57	$90.20 - $133.72
Q3 2014	30,700	$3,796	$105.71	$98.20 - $110.94
Q2 2014	2,700	$318	$100.74	$94.09 - $107.54
Q4 2013	2,500	$264	$90.02	$81.70 - $96.97