ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2019
Shares 410 Value ($000) $18 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 410 Value ($000) $18 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 410 Value ($000) $21 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 410 Value ($000) $17 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,100 Value ($000) $43 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 690 Value ($000) $30 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 690 Value ($000) $26 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 690 Value ($000) $26 Avg Close $32.55 Range $29.70 - $34.85