ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2022

Shares 16,811 Value ($000) $699 Avg Close $39.34 Range $32.16 - $43.50

Q2 2021

Shares 32,667 Value ($000) $1,298 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 32,969 Value ($000) $1,346 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 26,818 Value ($000) $1,157 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 25,864 Value ($000) $909 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 20,273 Value ($000) $746 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 20,178 Value ($000) $658 Avg Close $37.78 Range $23.77 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,811	$699	$39.34	$32.16 - $43.50
Q2 2021	32,667	$1,298	$39.49	$35.86 - $42.99
Q1 2021	32,969	$1,346	$38.45	$33.82 - $42.33
Q4 2020	26,818	$1,157	$37.00	$31.13 - $40.56
Q3 2020	25,864	$909	$33.15	$29.09 - $36.64
Q2 2020	20,273	$746	$32.65	$26.47 - $38.50
Q1 2020	20,178	$658	$37.78	$23.77 - $45.01