ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2019
Shares 46,300 Value ($000) $2,237 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 46,300 Value ($000) $2,178 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 46,300 Value ($000) $2,146 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 46,300 Value ($000) $2,080 Avg Close $42.45 Range $38.45 - $47.05