ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2020

Shares 139,300 Value ($000) $6,008 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 139,300 Value ($000) $4,890 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 139,300 Value ($000) $5,170 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 139,300 Value ($000) $4,658 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 139,300 Value ($000) $6,780 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 115,400 Value ($000) $5,366 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 115,400 Value ($000) $5,296 Avg Close $40.66 Range $37.09 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	139,300	$6,008	$37.00	$31.13 - $40.56
Q3 2020	139,300	$4,890	$33.15	$29.09 - $36.64
Q2 2020	139,300	$5,170	$32.65	$26.47 - $38.50
Q1 2020	139,300	$4,658	$37.78	$23.77 - $45.01
Q4 2019	139,300	$6,780	$41.98	$38.44 - $44.98
Q3 2019	115,400	$5,366	$40.82	$37.48 - $43.14
Q2 2019	115,400	$5,296	$40.66	$37.09 - $45.21