ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2018
Shares 273 Value ($000) $12 Avg Close $41.35 Range $36.04 - $47.87
Q3 2017
Shares 8,590 Value ($000) $322 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 38,110 Value ($000) $1,430 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 26,240 Value ($000) $946 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 15,220 Value ($000) $513 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 15,220 Value ($000) $437 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 15,220 Value ($000) $430 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 15,220 Value ($000) $411 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 15,883 Value ($000) $411 Avg Close $23.12 Range $20.82 - $24.75