ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 13,385 Value ($000) $525 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 9,300 Value ($000) $338 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 5,856 Value ($000) $207 Avg Close $35.58 Range $32.16 - $38.14

Q1 2021

Shares 19,332 Value ($000) $789 Avg Close $38.45 Range $33.82 - $42.33

Q3 2020

Shares 42,318 Value ($000) $1,486 Avg Close $33.15 Range $29.09 - $36.64

Q4 2019

Shares 28,846 Value ($000) $1,393 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 36,379 Value ($000) $1,712 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 12,963 Value ($000) $601 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 102,211 Value ($000) $4,592 Avg Close $42.45 Range $38.45 - $47.05

Q3 2018

Shares 68,578 Value ($000) $3,567 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 25,316 Value ($000) $1,025 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 25,441 Value ($000) $994 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 45,090 Value ($000) $1,942 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 23,083 Value ($000) $867 Avg Close $31.90 Range $28.91 - $35.19

Q1 2017

Shares 92,343 Value ($000) $3,330 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 69,939 Value ($000) $2,357 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 39,062 Value ($000) $1,120 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 82,739 Value ($000) $2,335 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 9,008 Value ($000) $243 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 35,505 Value ($000) $920 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 47,228 Value ($000) $1,261 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 67,547 Value ($000) $1,976 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 12,975 Value ($000) $414 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 8,700 Value ($000) $295 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 18,500 Value ($000) $527 Avg Close $25.08 Range $23.45 - $26.54

Q4 2013

Shares 13,785 Value ($000) $380 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 9,000 Value ($000) $225 Avg Close $19.20 Range $17.87 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,385	$525	$37.05	$34.10 - $39.47
Q4 2021	9,300	$338	$33.11	$30.43 - $35.87
Q3 2021	5,856	$207	$35.58	$32.16 - $38.14
Q1 2021	19,332	$789	$38.45	$33.82 - $42.33
Q3 2020	42,318	$1,486	$33.15	$29.09 - $36.64
Q4 2019	28,846	$1,393	$41.98	$38.44 - $44.98
Q3 2019	36,379	$1,712	$40.82	$37.48 - $43.14
Q2 2019	12,963	$601	$40.66	$37.09 - $45.21
Q1 2019	102,211	$4,592	$42.45	$38.45 - $47.05
Q3 2018	68,578	$3,567	$41.70	$35.01 - $47.85
Q2 2018	25,316	$1,025	$36.46	$33.31 - $39.57
Q1 2018	25,441	$994	$36.61	$33.09 - $40.11
Q4 2017	45,090	$1,942	$35.83	$31.66 - $40.12
Q3 2017	23,083	$867	$31.90	$28.91 - $35.19
Q1 2017	92,343	$3,330	$30.95	$28.45 - $33.10
Q4 2016	69,939	$2,357	$26.93	$23.32 - $31.01
Q3 2016	39,062	$1,120	$24.27	$23.07 - $26.19
Q2 2016	82,739	$2,335	$23.76	$22.09 - $25.71
Q1 2016	9,008	$243	$20.64	$17.43 - $23.15
Q4 2015	35,505	$920	$23.12	$20.82 - $24.75
Q3 2015	47,228	$1,261	$24.10	$21.83 - $25.35
Q2 2015	67,547	$1,976	$26.00	$24.50 - $27.17
Q1 2015	12,975	$414	$26.70	$25.33 - $28.28
Q4 2014	8,700	$295	$26.41	$21.63 - $28.77
Q3 2014	18,500	$527	$25.08	$23.45 - $26.54
Q4 2013	13,785	$380	$21.10	$19.21 - $23.01
Q3 2013	9,000	$225	$19.20	$17.87 - $22.36