ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015

Shares 337,040 Value ($000) $8,993 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 548,090 Value ($000) $16,035 Avg Close $26.00 Range $24.50 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	337,040	$8,993	$24.10	$21.83 - $25.35
Q2 2015	548,090	$16,035	$26.00	$24.50 - $27.17