ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 4 Value ($000) $1 Avg Close $124.52 Range $110.00 - $137.14
Q1 2018
Shares 4 Value ($000) $1 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 4 Value ($000) $1 Avg Close $130.38 Range $115.90 - $150.16