ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2021

Shares 215,045 Value ($000) $8,781 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 212,221 Value ($000) $9,153 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 112,950 Value ($000) $3,969 Avg Close $33.15 Range $29.09 - $36.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	215,045	$8,781	$38.45	$33.82 - $42.33
Q4 2020	212,221	$9,153	$37.00	$31.13 - $40.56
Q3 2020	112,950	$3,969	$33.15	$29.09 - $36.64