ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2016
Shares 99,209 Value ($000) $3,342 Avg Close $26.93 Range $23.32 - $31.01
Q2 2014
Shares 188,771 Value ($000) $5,871 Avg Close $24.84 Range $23.44 - $25.82