ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019

Shares 46,600 Value ($000) $2,093 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 46,600 Value ($000) $2,046 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 46,600 Value ($000) $2,424 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 46,600 Value ($000) $1,887 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	46,600	$2,093	$42.45	$38.45 - $47.05
Q4 2018	46,600	$2,046	$41.35	$36.04 - $47.87
Q3 2018	46,600	$2,424	$41.70	$35.01 - $47.85
Q2 2018	46,600	$1,887	$36.46	$33.31 - $39.57