ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2019
Shares 15,080 Value ($000) $677 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 14,930 Value ($000) $656 Avg Close $41.35 Range $36.04 - $47.87
Q3 2017
Shares 6,285 Value ($000) $236 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 6,285 Value ($000) $236 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 6,285 Value ($000) $227 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 6,285 Value ($000) $212 Avg Close $26.93 Range $23.32 - $31.01
Q4 2014
Shares 10,570 Value ($000) $358 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 11,095 Value ($000) $316 Avg Close $25.08 Range $23.45 - $26.54