ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016

Shares 13 Value ($000) $2 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 14 Value ($000) $2 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 23 Value ($000) $3 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 14 Value ($000) $2 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 12 Value ($000) $2 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 12 Value ($000) $3 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 12 Value ($000) $2 Avg Close $146.14 Range $133.14 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	13	$2	$141.48	$118.71 - $157.64
Q3 2016	14	$2	$122.41	$109.31 - $137.26
Q2 2016	23	$3	$138.25	$121.77 - $164.38
Q1 2016	14	$2	$145.75	$120.13 - $163.12
Q4 2015	12	$2	$170.27	$148.64 - $201.93
Q3 2015	12	$3	$185.08	$154.26 - $209.90
Q2 2015	12	$2	$146.14	$133.14 - $168.46