ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2016
Shares 90,664 Value ($000) $3,054 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 98,940 Value ($000) $2,837 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 99,415 Value ($000) $2,806 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 100,693 Value ($000) $2,717 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 100,303 Value ($000) $2,596 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 100,099 Value ($000) $2,672 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 100,987 Value ($000) $2,955 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 100,273 Value ($000) $3,202 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 100,944 Value ($000) $3,422 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 106,520 Value ($000) $3,460 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 105,840 Value ($000) $3,292 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 106,100 Value ($000) $3,177 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 109,320 Value ($000) $3,018 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 107,715 Value ($000) $2,698 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 106,765 Value ($000) $2,464 Avg Close $18.65 Range $16.64 - $19.83