ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2014

Shares 200,000 Value ($000) $6,780 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 592,000 Value ($000) $16,866 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 384,000 Value ($000) $11,942 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 639,704 Value ($000) $19,153 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 636,300 Value ($000) $17,568 Avg Close $21.10 Range $19.21 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	200,000	$6,780	$26.41	$21.63 - $28.77
Q3 2014	592,000	$16,866	$25.08	$23.45 - $26.54
Q2 2014	384,000	$11,942	$24.84	$23.44 - $25.82
Q1 2014	639,704	$19,153	$23.70	$21.59 - $25.56
Q4 2013	636,300	$17,568	$21.10	$19.21 - $23.01