ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TIMUCUAN ASSET MANAGEMENT INC/FL's Holding History (CIK: 0001034541)

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

Q4 2016
Shares 2,220,949 Value ($000) $74,824 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 3,407,186 Value ($000) $97,718 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 3,376,450 Value ($000) $95,317 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 3,324,593 Value ($000) $89,698 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 3,125,471 Value ($000) $80,918 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 2,622,097 Value ($000) $69,984 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 2,553,767 Value ($000) $74,723 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 2,528,237 Value ($000) $80,752 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 2,500,207 Value ($000) $84,757 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 2,137,724 Value ($000) $60,904 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 2,123,057 Value ($000) $66,027 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 2,116,962 Value ($000) $63,382 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 2,099,607 Value ($000) $57,970 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 2,099,912 Value ($000) $52,603 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 1,045,660 Value ($000) $24,134 Avg Close $18.65 Range $16.64 - $19.83