ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2018
Shares 7,000 Value ($000) $283 Avg Close $36.46 Range $33.31 - $39.57
Q4 2017
Shares 7,800 Value ($000) $336 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 8,900 Value ($000) $334 Avg Close $31.90 Range $28.91 - $35.19
Q3 2016
Shares 37,062 Value ($000) $1,063 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 37,062 Value ($000) $1,046 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 37,062 Value ($000) $1,000 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 38,574 Value ($000) $999 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 185,531 Value ($000) $4,952 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 194,991 Value ($000) $5,705 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 40,030 Value ($000) $1,279 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 147,345 Value ($000) $4,995 Avg Close $26.41 Range $21.63 - $28.77