ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2015

Shares 5,790 Value ($000) $149,903 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 8,636 Value ($000) $230,495 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 7,913 Value ($000) $231,534 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 13,313 Value ($000) $425,217 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 11,397 Value ($000) $386,358 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 5,347 Value ($000) $152,336 Avg Close $25.08 Range $23.45 - $26.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	5,790	$149,903	$23.12	$20.82 - $24.75
Q3 2015	8,636	$230,495	$24.10	$21.83 - $25.35
Q2 2015	7,913	$231,534	$26.00	$24.50 - $27.17
Q1 2015	13,313	$425,217	$26.70	$25.33 - $28.28
Q4 2014	11,397	$386,358	$26.41	$21.63 - $28.77
Q3 2014	5,347	$152,336	$25.08	$23.45 - $26.54