ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2016
Shares 10,525,204 Value ($000) $354,594 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 19,125,204 Value ($000) $548,511 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 19,125,204 Value ($000) $539,905 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 19,125,204 Value ($000) $515,998 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 19,125,204 Value ($000) $495,152 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 19,125,204 Value ($000) $510,452 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 19,125,204 Value ($000) $559,603 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 19,125,204 Value ($000) $610,859 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 19,125,204 Value ($000) $648,344 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 18,025,204 Value ($000) $513,538 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 18,025,204 Value ($000) $560,584 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 18,025,204 Value ($000) $539,675 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 18,025,204 Value ($000) $497,676 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 4,625,204 Value ($000) $115,861 Avg Close $19.20 Range $17.87 - $22.36