ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

RAMSEY QUANTITATIVE SYSTEMS's Holding History (CIK: 0001132897)

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

Q2 2017
Shares 8,474 Value ($000) $318 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 8,724 Value ($000) $566 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 13,541 Value ($000) $456 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 22,498 Value ($000) $645 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 18,983 Value ($000) $536 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 19,160 Value ($000) $517 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 19,489 Value ($000) $505 Avg Close $23.12 Range $20.82 - $24.75