ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q1 2020

Shares 42,377 Value ($000) $1,382 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 51,004 Value ($000) $2,465 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 50,894 Value ($000) $2,395 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 58,719 Value ($000) $2,722 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 57,039 Value ($000) $2,562 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 31,841 Value ($000) $1,398 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 31,841 Value ($000) $1,656 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 32,455 Value ($000) $1,314 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 33,120 Value ($000) $1,294 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 36,980 Value ($000) $1,593 Avg Close $35.83 Range $31.66 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	42,377	$1,382	$37.78	$23.77 - $45.01
Q4 2019	51,004	$2,465	$41.98	$38.44 - $44.98
Q3 2019	50,894	$2,395	$40.82	$37.48 - $43.14
Q2 2019	58,719	$2,722	$40.66	$37.09 - $45.21
Q1 2019	57,039	$2,562	$42.45	$38.45 - $47.05
Q4 2018	31,841	$1,398	$41.35	$36.04 - $47.87
Q3 2018	31,841	$1,656	$41.70	$35.01 - $47.85
Q2 2018	32,455	$1,314	$36.46	$33.31 - $39.57
Q1 2018	33,120	$1,294	$36.61	$33.09 - $40.11
Q4 2017	36,980	$1,593	$35.83	$31.66 - $40.12