ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2015
Shares 9,000 Value ($000) $240 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 9,000 Value ($000) $263 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 9,000 Value ($000) $287 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 9,000 Value ($000) $305 Avg Close $26.41 Range $21.63 - $28.77