ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2016
Shares 3,633,298 Value ($000) $104,203 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 5,075,140 Value ($000) $143,271 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 6,138,950 Value ($000) $165,629 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 5,456,100 Value ($000) $141,258 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 7,044,700 Value ($000) $188,023 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 3,700,000 Value ($000) $108,262 Avg Close $26.00 Range $24.50 - $27.17