ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2019
Shares 5,569 Value ($000) $250 Avg Close $42.45 Range $38.45 - $47.05
Q4 2017
Shares 79,148 Value ($000) $3,409 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 76,259 Value ($000) $2,862 Avg Close $31.90 Range $28.91 - $35.19
Q4 2015
Shares 321,075 Value ($000) $8,313 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 652,177 Value ($000) $17,407 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 780,677 Value ($000) $22,843 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 796,757 Value ($000) $25,448 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 883,387 Value ($000) $29,947 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 964,858 Value ($000) $27,489 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 957,788 Value ($000) $29,787 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 869,363 Value ($000) $26,029 Avg Close $23.70 Range $21.59 - $25.56