ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 35,132 Value ($000) $1,628 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 35,132 Value ($000) $1,578 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 35,132 Value ($000) $1,543 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 35,132 Value ($000) $1,827 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 42,208 Value ($000) $1,709 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 42,208 Value ($000) $1,649 Avg Close $36.61 Range $33.09 - $40.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	35,132	$1,628	$40.66	$37.09 - $45.21
Q1 2019	35,132	$1,578	$42.45	$38.45 - $47.05
Q4 2018	35,132	$1,543	$41.35	$36.04 - $47.87
Q3 2018	35,132	$1,827	$41.70	$35.01 - $47.85
Q2 2018	42,208	$1,709	$36.46	$33.31 - $39.57
Q1 2018	42,208	$1,649	$36.61	$33.09 - $40.11