ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2017

Shares 1,599 Value ($000) $256 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 1,275 Value ($000) $212 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 1,932 Value ($000) $255 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 1,932 Value ($000) $293 Avg Close $138.25 Range $121.77 - $164.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,599	$256	$152.95	$139.69 - $165.29
Q4 2016	1,275	$212	$141.48	$118.71 - $157.64
Q3 2016	1,932	$255	$122.41	$109.31 - $137.26
Q2 2016	1,932	$293	$138.25	$121.77 - $164.38