ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 4,090 Value ($000) $335 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 4,040 Value ($000) $703 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 3,960 Value ($000) $593 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 3,850 Value ($000) $552 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 3,780 Value ($000) $489 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 3,690 Value ($000) $370 Avg Close $112.18 Range $92.65 - $127.80

Q2 2018

Shares 3,550 Value ($000) $493 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 5,010 Value ($000) $864 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 4,720 Value ($000) $730 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 4,720 Value ($000) $622 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 3,100 Value ($000) $420 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 3,650 Value ($000) $585 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 3,650 Value ($000) $607 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 3,270 Value ($000) $432 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 3,230 Value ($000) $489 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 3,210 Value ($000) $572 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 2,680 Value ($000) $454 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 2,670 Value ($000) $577 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 2,590 Value ($000) $461 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 2,600 Value ($000) $500 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 3,600 Value ($000) $550 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 3,600 Value ($000) $445 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 3,600 Value ($000) $424 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 3,600 Value ($000) $403 Avg Close $87.95 Range $70.07 - $97.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,090	$335	$138.29	$58.05 - $173.24
Q4 2019	4,040	$703	$158.79	$137.49 - $176.18
Q3 2019	3,960	$593	$139.66	$130.44 - $150.10
Q2 2019	3,850	$552	$133.02	$122.00 - $141.70
Q1 2019	3,780	$489	$120.24	$92.62 - $134.87
Q4 2018	3,690	$370	$112.18	$92.65 - $127.80
Q2 2018	3,550	$493	$143.59	$126.64 - $164.41
Q1 2018	5,010	$864	$153.19	$136.43 - $168.54
Q4 2017	4,720	$730	$130.38	$115.90 - $150.16
Q3 2017	4,720	$622	$118.16	$102.64 - $134.51
Q2 2017	3,100	$420	$133.75	$123.21 - $154.03
Q1 2017	3,650	$585	$152.95	$139.69 - $165.29
Q4 2016	3,650	$607	$141.48	$118.71 - $157.64
Q3 2016	3,270	$432	$122.41	$109.31 - $137.26
Q2 2016	3,230	$489	$138.25	$121.77 - $164.38
Q1 2016	3,210	$572	$145.75	$120.13 - $163.12
Q4 2015	2,680	$454	$170.27	$148.64 - $201.93
Q3 2015	2,670	$577	$185.08	$154.26 - $209.90
Q2 2015	2,590	$461	$146.14	$133.14 - $168.46
Q1 2015	2,600	$500	$157.67	$127.02 - $175.32
Q4 2014	3,600	$550	$113.57	$90.20 - $133.72
Q3 2014	3,600	$445	$105.71	$98.20 - $110.94
Q2 2014	3,600	$424	$100.74	$94.09 - $107.54
Q1 2014	3,600	$403	$87.95	$70.07 - $97.04