ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2019
Shares 8,810 Value ($000) $408 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 156,900 Value ($000) $7,048 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 56,926 Value ($000) $2,500 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 32,028 Value ($000) $1,666 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 76,000 Value ($000) $3,077 Avg Close $36.46 Range $33.31 - $39.57
Q4 2017
Shares 142,372 Value ($000) $6,132 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 430,815 Value ($000) $16,168 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 427,450 Value ($000) $16,034 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 416,658 Value ($000) $15,025 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 307,800 Value ($000) $10,370 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 229,396 Value ($000) $6,579 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 107,600 Value ($000) $3,038 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 21,069 Value ($000) $568 Avg Close $20.64 Range $17.43 - $23.15
Q3 2015
Shares 46,600 Value ($000) $1,244 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 88,998 Value ($000) $2,604 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 143,300 Value ($000) $4,577 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 171,600 Value ($000) $5,817 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 144,598 Value ($000) $4,120 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 161,700 Value ($000) $5,029 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 33,500 Value ($000) $1,003 Avg Close $23.70 Range $21.59 - $25.56