ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2016

Shares 54 Value ($000) $10 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 6,261 Value ($000) $1,051 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 56 Value ($000) $12 Avg Close $185.08 Range $154.26 - $209.90

Q1 2015

Shares 72 Value ($000) $14 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 72 Value ($000) $11 Avg Close $113.57 Range $90.20 - $133.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	54	$10	$145.75	$120.13 - $163.12
Q4 2015	6,261	$1,051	$170.27	$148.64 - $201.93
Q3 2015	56	$12	$185.08	$154.26 - $209.90
Q1 2015	72	$14	$157.67	$127.02 - $175.32
Q4 2014	72	$11	$113.57	$90.20 - $133.72