ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2016
Shares 15,300 Value ($000) $515 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 26,700 Value ($000) $766 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 39,000 Value ($000) $1,101 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 39,000 Value ($000) $1,052 Avg Close $20.64 Range $17.43 - $23.15
Q3 2015
Shares 16,600 Value ($000) $443 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 13,600 Value ($000) $398 Avg Close $26.00 Range $24.50 - $27.17
Q3 2014
Shares 48,825 Value ($000) $1,391 Avg Close $25.08 Range $23.45 - $26.54