ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2013
Shares 3,069,900 Value ($000) $76,901 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 692,000 Value ($000) $15,971 Avg Close $18.65 Range $16.64 - $19.83