ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 34,200 Value ($000) $1,585 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 24,300 Value ($000) $1,091 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 24,300 Value ($000) $1,067 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 24,300 Value ($000) $1,263 Avg Close $41.70 Range $35.01 - $47.85

Q4 2017

Shares 867 Value ($000) $37 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 867 Value ($000) $32 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 867 Value ($000) $32 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 490 Value ($000) $18 Avg Close $30.95 Range $28.45 - $33.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	34,200	$1,585	$40.66	$37.09 - $45.21
Q1 2019	24,300	$1,091	$42.45	$38.45 - $47.05
Q4 2018	24,300	$1,067	$41.35	$36.04 - $47.87
Q3 2018	24,300	$1,263	$41.70	$35.01 - $47.85
Q4 2017	867	$37	$35.83	$31.66 - $40.12
Q3 2017	867	$32	$31.90	$28.91 - $35.19
Q2 2017	867	$32	$32.55	$29.70 - $34.85
Q1 2017	490	$18	$30.95	$28.45 - $33.10