ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 18,072 Value ($000) $850 Avg Close $40.82 Range $37.48 - $43.14
Q1 2019
Shares 80,589 Value ($000) $3,620 Avg Close $42.45 Range $38.45 - $47.05
Q2 2018
Shares 37,621 Value ($000) $1,523 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 31,385 Value ($000) $1,226 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 22,120 Value ($000) $953 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 39,053 Value ($000) $1,466 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 127,851 Value ($000) $4,796 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 130,359 Value ($000) $4,701 Avg Close $30.95 Range $28.45 - $33.10
Q3 2016
Shares 9,972 Value ($000) $286 Avg Close $24.27 Range $23.07 - $26.19
Q1 2016
Shares 13,356 Value ($000) $360 Avg Close $20.64 Range $17.43 - $23.15
Q3 2015
Shares 50,857 Value ($000) $1,357 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 163,162 Value ($000) $4,774 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 149,534 Value ($000) $4,776 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 7,510 Value ($000) $255 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 8,256 Value ($000) $235 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 118,408 Value ($000) $3,682 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 75,953 Value ($000) $2,274 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 48,616 Value ($000) $1,342 Avg Close $21.10 Range $19.21 - $23.01