ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2017
Shares 5,500 Value ($000) $206 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 6,000 Value ($000) $216 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 6,000 Value ($000) $202 Avg Close $26.93 Range $23.32 - $31.01
Q3 2015
Shares 7,900 Value ($000) $211 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 8,400 Value ($000) $246 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 8,905 Value ($000) $284 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 8,902 Value ($000) $302 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 8,400 Value ($000) $239 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 8,900 Value ($000) $277 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 8,400 Value ($000) $251 Avg Close $23.70 Range $21.59 - $25.56