ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q1 2018
Shares 709,600 Value ($000) $27,717 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 765,100 Value ($000) $32,953 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 765,100 Value ($000) $28,714 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 660,305 Value ($000) $24,768 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 669,225 Value ($000) $24,132 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 891,857 Value ($000) $30,047 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 997,727 Value ($000) $28,615 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 1,121,047 Value ($000) $31,647 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 1,179,987 Value ($000) $31,836 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 1,196,422 Value ($000) $30,975 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,204,728 Value ($000) $32,154 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 903,856 Value ($000) $26,447 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 846,541 Value ($000) $27,039 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 959,529 Value ($000) $32,528 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 15,000 Value ($000) $427 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 15,000 Value ($000) $467 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 15,000 Value ($000) $449 Avg Close $23.70 Range $21.59 - $25.56