ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2020
Shares 6,396 Value ($000) $276 Avg Close $37.00 Range $31.13 - $40.56
Q4 2019
Shares 5,952 Value ($000) $288 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 4,952 Value ($000) $233 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 4,397 Value ($000) $204 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 7,482 Value ($000) $336 Avg Close $42.45 Range $38.45 - $47.05
Q3 2018
Shares 19,999 Value ($000) $1,040 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 23,812 Value ($000) $964 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 12,025 Value ($000) $470 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 16,720 Value ($000) $720 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 16,775 Value ($000) $630 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 17,972 Value ($000) $674 Avg Close $32.55 Range $29.70 - $34.85