ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2016

Shares 67,182 Value ($000) $2,263 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 70,135 Value ($000) $2,011 Avg Close $24.27 Range $23.07 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	67,182	$2,263	$26.93	$23.32 - $31.01
Q3 2016	70,135	$2,011	$24.27	$23.07 - $26.19