ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2016
Shares 405,262 Value ($000) $11,441 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 972,362 Value ($000) $26,234 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 986,662 Value ($000) $25,545 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 1,756,462 Value ($000) $46,880 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 1,732,962 Value ($000) $50,706 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 1,686,862 Value ($000) $53,878 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 927,155 Value ($000) $31,431 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 1,664,819 Value ($000) $47,431 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 1,696,333 Value ($000) $52,756 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 2,054,033 Value ($000) $61,498 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 2,029,633 Value ($000) $56,038 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 1,828,033 Value ($000) $45,792 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 1,476,433 Value ($000) $34,076 Avg Close $18.65 Range $16.64 - $19.83