ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2018
Shares 52,654 Value ($000) $2,057 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 76,008 Value ($000) $3,274 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 94,861 Value ($000) $3,560 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 100,490 Value ($000) $3,769 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 101,857 Value ($000) $3,673 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 113,675 Value ($000) $3,830 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 119,541 Value ($000) $3,428 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 119,541 Value ($000) $3,375 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 119,541 Value ($000) $3,225 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 119,541 Value ($000) $3,095 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 119,541 Value ($000) $3,191 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 119,541 Value ($000) $3,498 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 129,636 Value ($000) $4,141 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 127,130 Value ($000) $4,310 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 127,130 Value ($000) $3,622 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 127,130 Value ($000) $3,954 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 127,130 Value ($000) $3,806 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 137,630 Value ($000) $3,800 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 152,340 Value ($000) $3,816 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 133,870 Value ($000) $3,090 Avg Close $18.65 Range $16.64 - $19.83