ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2014
Shares 1,071,165 Value ($000) $36,312 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 1,306,078 Value ($000) $37,210 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 818,300 Value ($000) $25,450 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 740,799 Value ($000) $22,179 Avg Close $23.70 Range $21.59 - $25.56