ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2017

Shares 420,254 Value ($000) $15,764 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 418,044 Value ($000) $15,075 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 647,727 Value ($000) $21,822 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 646,382 Value ($000) $18,538 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 655,489 Value ($000) $18,504 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 755,124 Value ($000) $20,373 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 1,264,091 Value ($000) $32,727 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 1,270,857 Value ($000) $33,919 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 817,993 Value ($000) $23,934 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 822,403 Value ($000) $26,268 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 824,360 Value ($000) $27,946 Avg Close $26.41 Range $21.63 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	420,254	$15,764	$32.55	$29.70 - $34.85
Q1 2017	418,044	$15,075	$30.95	$28.45 - $33.10
Q4 2016	647,727	$21,822	$26.93	$23.32 - $31.01
Q3 2016	646,382	$18,538	$24.27	$23.07 - $26.19
Q2 2016	655,489	$18,504	$23.76	$22.09 - $25.71
Q1 2016	755,124	$20,373	$20.64	$17.43 - $23.15
Q4 2015	1,264,091	$32,727	$23.12	$20.82 - $24.75
Q3 2015	1,270,857	$33,919	$24.10	$21.83 - $25.35
Q2 2015	817,993	$23,934	$26.00	$24.50 - $27.17
Q1 2015	822,403	$26,268	$26.70	$25.33 - $28.28
Q4 2014	824,360	$27,946	$26.41	$21.63 - $28.77