ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017

Shares 19,321 Value ($000) $724 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 39,959 Value ($000) $1,441 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 22,027 Value ($000) $742 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 98,599 Value ($000) $2,828 Avg Close $24.27 Range $23.07 - $26.19

Q1 2016

Shares 168,809 Value ($000) $4,555 Avg Close $20.64 Range $17.43 - $23.15

Q3 2015

Shares 7,775 Value ($000) $207 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 720,232 Value ($000) $21,073 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 455,664 Value ($000) $14,554 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 14,950 Value ($000) $507 Avg Close $26.41 Range $21.63 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	19,321	$724	$32.55	$29.70 - $34.85
Q1 2017	39,959	$1,441	$30.95	$28.45 - $33.10
Q4 2016	22,027	$742	$26.93	$23.32 - $31.01
Q3 2016	98,599	$2,828	$24.27	$23.07 - $26.19
Q1 2016	168,809	$4,555	$20.64	$17.43 - $23.15
Q3 2015	7,775	$207	$24.10	$21.83 - $25.35
Q2 2015	720,232	$21,073	$26.00	$24.50 - $27.17
Q1 2015	455,664	$14,554	$26.70	$25.33 - $28.28
Q4 2014	14,950	$507	$26.41	$21.63 - $28.77