ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015

Shares 19,000 Value ($000) $556 Avg Close $26.00 Range $24.50 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	19,000	$556	$26.00	$24.50 - $27.17