ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 8,613 Value ($000) $303 Avg Close $33.15 Range $29.09 - $36.64

Q4 2019

Shares 5,700 Value ($000) $276 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 10,900 Value ($000) $513 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 12,600 Value ($000) $584 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 24,600 Value ($000) $1,105 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 28,800 Value ($000) $1,265 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 24,600 Value ($000) $1,279 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 31,700 Value ($000) $1,284 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 31,700 Value ($000) $1,238 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 31,700 Value ($000) $1,365 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 111,650 Value ($000) $4,190 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 111,650 Value ($000) $4,188 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 93,050 Value ($000) $3,355 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 93,050 Value ($000) $3,135 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 86,450 Value ($000) $2,479 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 97,050 Value ($000) $2,740 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 107,250 Value ($000) $2,894 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 107,250 Value ($000) $2,777 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 70,650 Value ($000) $1,886 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 103,400 Value ($000) $3,025 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 12,300 Value ($000) $393 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 12,300 Value ($000) $417 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 12,300 Value ($000) $350 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 12,300 Value ($000) $383 Avg Close $24.84 Range $23.44 - $25.82

Q2 2013

Shares 22,200 Value ($000) $512 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	8,613	$303	$33.15	$29.09 - $36.64
Q4 2019	5,700	$276	$41.98	$38.44 - $44.98
Q3 2019	10,900	$513	$40.82	$37.48 - $43.14
Q2 2019	12,600	$584	$40.66	$37.09 - $45.21
Q1 2019	24,600	$1,105	$42.45	$38.45 - $47.05
Q4 2018	28,800	$1,265	$41.35	$36.04 - $47.87
Q3 2018	24,600	$1,279	$41.70	$35.01 - $47.85
Q2 2018	31,700	$1,284	$36.46	$33.31 - $39.57
Q1 2018	31,700	$1,238	$36.61	$33.09 - $40.11
Q4 2017	31,700	$1,365	$35.83	$31.66 - $40.12
Q3 2017	111,650	$4,190	$31.90	$28.91 - $35.19
Q2 2017	111,650	$4,188	$32.55	$29.70 - $34.85
Q1 2017	93,050	$3,355	$30.95	$28.45 - $33.10
Q4 2016	93,050	$3,135	$26.93	$23.32 - $31.01
Q3 2016	86,450	$2,479	$24.27	$23.07 - $26.19
Q2 2016	97,050	$2,740	$23.76	$22.09 - $25.71
Q1 2016	107,250	$2,894	$20.64	$17.43 - $23.15
Q4 2015	107,250	$2,777	$23.12	$20.82 - $24.75
Q3 2015	70,650	$1,886	$24.10	$21.83 - $25.35
Q2 2015	103,400	$3,025	$26.00	$24.50 - $27.17
Q1 2015	12,300	$393	$26.70	$25.33 - $28.28
Q4 2014	12,300	$417	$26.41	$21.63 - $28.77
Q3 2014	12,300	$350	$25.08	$23.45 - $26.54
Q2 2014	12,300	$383	$24.84	$23.44 - $25.82
Q2 2013	22,200	$512	$18.65	$16.64 - $19.83