ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2015

Shares 3,780 Value ($000) $817 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 4,039 Value ($000) $718 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 5,164 Value ($000) $993 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,780	$817	$185.08	$154.26 - $209.90
Q2 2015	4,039	$718	$146.14	$133.14 - $168.46
Q1 2015	5,164	$993	$157.67	$127.02 - $175.32