ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 49,292 Value ($000) $2,126 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 47,129 Value ($000) $1,656 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 79,529 Value ($000) $2,925 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 107,826 Value ($000) $3,516 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 37,978 Value ($000) $1,835 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 41,706 Value ($000) $1,962 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 36,434 Value ($000) $1,689 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 37,384 Value ($000) $1,679 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 36,069 Value ($000) $1,584 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 33,950 Value ($000) $1,766 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 33,080 Value ($000) $1,339 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 31,044 Value ($000) $1,213 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 30,413 Value ($000) $1,310 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 28,840 Value ($000) $1,082 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 27,621 Value ($000) $1,036 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 27,939 Value ($000) $1,007 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 25,692 Value ($000) $866 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 26,717 Value ($000) $766 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 22,321 Value ($000) $630 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 20,561 Value ($000) $555 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 13,025 Value ($000) $337 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 22,785 Value ($000) $608 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 11,158 Value ($000) $326 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 9,725 Value ($000) $311 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 10,111 Value ($000) $343 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 10,142 Value ($000) $289 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 9,829 Value ($000) $306 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 10,019 Value ($000) $300 Avg Close $23.70 Range $21.59 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	49,292	$2,126	$37.00	$31.13 - $40.56
Q3 2020	47,129	$1,656	$33.15	$29.09 - $36.64
Q2 2020	79,529	$2,925	$32.65	$26.47 - $38.50
Q1 2020	107,826	$3,516	$37.78	$23.77 - $45.01
Q4 2019	37,978	$1,835	$41.98	$38.44 - $44.98
Q3 2019	41,706	$1,962	$40.82	$37.48 - $43.14
Q2 2019	36,434	$1,689	$40.66	$37.09 - $45.21
Q1 2019	37,384	$1,679	$42.45	$38.45 - $47.05
Q4 2018	36,069	$1,584	$41.35	$36.04 - $47.87
Q3 2018	33,950	$1,766	$41.70	$35.01 - $47.85
Q2 2018	33,080	$1,339	$36.46	$33.31 - $39.57
Q1 2018	31,044	$1,213	$36.61	$33.09 - $40.11
Q4 2017	30,413	$1,310	$35.83	$31.66 - $40.12
Q3 2017	28,840	$1,082	$31.90	$28.91 - $35.19
Q2 2017	27,621	$1,036	$32.55	$29.70 - $34.85
Q1 2017	27,939	$1,007	$30.95	$28.45 - $33.10
Q4 2016	25,692	$866	$26.93	$23.32 - $31.01
Q3 2016	26,717	$766	$24.27	$23.07 - $26.19
Q2 2016	22,321	$630	$23.76	$22.09 - $25.71
Q1 2016	20,561	$555	$20.64	$17.43 - $23.15
Q4 2015	13,025	$337	$23.12	$20.82 - $24.75
Q3 2015	22,785	$608	$24.10	$21.83 - $25.35
Q2 2015	11,158	$326	$26.00	$24.50 - $27.17
Q1 2015	9,725	$311	$26.70	$25.33 - $28.28
Q4 2014	10,111	$343	$26.41	$21.63 - $28.77
Q3 2014	10,142	$289	$25.08	$23.45 - $26.54
Q2 2014	9,829	$306	$24.84	$23.44 - $25.82
Q1 2014	10,019	$300	$23.70	$21.59 - $25.56