ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 5,000 Value ($000) $242 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 5,000 Value ($000) $235 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 5,000 Value ($000) $232 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 9,000 Value ($000) $404 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 9,000 Value ($000) $395 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 35,000 Value ($000) $1,820 Avg Close $41.70 Range $35.01 - $47.85