ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2023

Shares 13,378 Value ($000) $790 Avg Close $57.16 Range $53.45 - $59.85

Q3 2017

Shares 56,203 Value ($000) $2,109 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 95,701 Value ($000) $3,589 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 112,448 Value ($000) $4,055 Avg Close $30.95 Range $28.45 - $33.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,378	$790	$57.16	$53.45 - $59.85
Q3 2017	56,203	$2,109	$31.90	$28.91 - $35.19
Q2 2017	95,701	$3,589	$32.55	$29.70 - $34.85
Q1 2017	112,448	$4,055	$30.95	$28.45 - $33.10