ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Callahan Advisors, LLC's Holding History (CIK: 0001395055)

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

Q3 2019
Shares 24,662 Value ($000) $1,160 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 20,736 Value ($000) $961 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 20,886 Value ($000) $938 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 15,585 Value ($000) $684 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 17,885 Value ($000) $930 Avg Close $41.70 Range $35.01 - $47.85