ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Smith & Howard Wealth Management, LLC's Holding History (CIK: 0001543991)

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

Q4 2016
Shares 2,491 Value ($000) $415 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 2,491 Value ($000) $329 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 2,491 Value ($000) $377 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 2,491 Value ($000) $444 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 2,491 Value ($000) $418 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 2,491 Value ($000) $539 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 2,491 Value ($000) $443 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 2,491 Value ($000) $479 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 2,491 Value ($000) $374 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 2,491 Value ($000) $308 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 2,491 Value ($000) $293 Avg Close $100.74 Range $94.09 - $107.54
Q4 2013
Shares 2,491 Value ($000) $263 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 2,491 Value ($000) $262 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 2,491 Value ($000) $264 Avg Close $79.30 Range $69.95 - $91.73