ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 209,522 Value ($000) $7,863 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 483,692 Value ($000) $18,143 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 321,596 Value ($000) $11,597 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 316,588 Value ($000) $10,666 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 328,283 Value ($000) $9,415 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 18,286 Value ($000) $516 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 19,295 Value ($000) $521 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 19,925 Value ($000) $516 Avg Close $23.12 Range $20.82 - $24.75

Q2 2015

Shares 138,500 Value ($000) $4,053 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 187,300 Value ($000) $5,982 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 190,600 Value ($000) $6,461 Avg Close $26.41 Range $21.63 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	209,522	$7,863	$31.90	$28.91 - $35.19
Q2 2017	483,692	$18,143	$32.55	$29.70 - $34.85
Q1 2017	321,596	$11,597	$30.95	$28.45 - $33.10
Q4 2016	316,588	$10,666	$26.93	$23.32 - $31.01
Q3 2016	328,283	$9,415	$24.27	$23.07 - $26.19
Q2 2016	18,286	$516	$23.76	$22.09 - $25.71
Q1 2016	19,295	$521	$20.64	$17.43 - $23.15
Q4 2015	19,925	$516	$23.12	$20.82 - $24.75
Q2 2015	138,500	$4,053	$26.00	$24.50 - $27.17
Q1 2015	187,300	$5,982	$26.70	$25.33 - $28.28
Q4 2014	190,600	$6,461	$26.41	$21.63 - $28.77