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BlackRock Japan Co. Ltd
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Allegiant Travel CO | ALGT | 0 | -656 | 0 | -87,000 | |
| 09/30/2016 | Allegiant Travel CO | ALGT | 656 | -1,745 | 87,000 | -432,000 | $132.62 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 1,378 | -1,288 | 209,000 | -238,000 | $151.67 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 2,645 | -21 | 471,000 | 24,000 | $178.07 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 2,666 | 265 | 447,000 | -72,000 | $167.67 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 2,401 | 2,401 | 519,000 | 519,000 | $216.16 |
| 03/31/2014 | Allegiant Travel CO | ALGT | 0 | -74 | 0 | -8,000 | |
| 12/31/2013 | Allegiant Travel CO | ALGT | 74 | 74 | 8,000 | 8,000 | $108.11 |
| 06/30/2013 | Allegiant Travel CO | ALGT | 0 | -336 | 0 | -30,000 | |
| 03/31/2013 | Allegiant Travel CO | ALGT | 336 | 172 | 30,000 | 18,000 | $89.29 |
| 12/31/2012 | Allegiant Travel CO | ALGT | 164 | 71 | 12,000 | 6,000 | $73.17 |
| 09/30/2012 | Allegiant Travel CO | ALGT | 93 | 0 | 6,000 | 0 | $64.52 |
| 06/30/2012 | Allegiant Travel CO | ALGT | 93 | 0 | 6,000 | 1,000 | $64.52 |
| 03/31/2012 | Allegiant Travel CO | ALGT | 93 | 0 | 5,000 | 0 | $53.76 |
| 12/31/2011 | Allegiant Travel CO | ALGT | 93 | 0 | 5,000 | 1,000 | $53.76 |
| 09/30/2011 | Allegiant Travel CO | ALGT | 93 | 0 | 4,000 | -1,000 | $43.01 |
| 06/30/2011 | Allegiant Travel CO | ALGT | 93 | 0 | 5,000 | 1,000 | $53.76 |
| 03/31/2011 | Allegiant Travel CO | ALGT | 93 | 0 | 4,000 | -1,000 | $43.01 |
| 12/31/2010 | Allegiant Travel CO | ALGT | 93 | 0 | 5,000 | 1,000 | $53.76 |
| 09/30/2010 | Allegiant Travel CO | ALGT | 93 | 0 | 4,000 | 0 | $43.01 |
| 06/30/2010 | Allegiant Travel CO | ALGT | 93 | 93 | 4,000 | 4,000 | $43.01 |
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