ALLEGIANT TRAVEL CO

CUSIP: 01748x102 Class: US EQUITIES

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2014
Shares 219 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 408 Value ($000) $43 Avg Close — Range —