ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2016
Shares 487,372 Value ($000) $13,759 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 568,205 Value ($000) $15,330 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 338,006 Value ($000) $8,751 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 343,916 Value ($000) $9,179 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 345,506 Value ($000) $10,110 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 350,008 Value ($000) $11,179 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 393,468 Value ($000) $13,339 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 420,182 Value ($000) $11,971 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 387,332 Value ($000) $12,046 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 292,795 Value ($000) $8,766 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 290,755 Value ($000) $8,028 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 253,950 Value ($000) $6,361 Avg Close $19.20 Range $17.87 - $22.36