ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2019

Shares 8,605 Value ($000) $405 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 8,550 Value ($000) $396 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 8,320 Value ($000) $374 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 7,105 Value ($000) $312 Avg Close $41.35 Range $36.04 - $47.87

Q2 2018

Shares 432,568 Value ($000) $17,515 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	8,605	$405	$40.82	$37.48 - $43.14
Q2 2019	8,550	$396	$40.66	$37.09 - $45.21
Q1 2019	8,320	$374	$42.45	$38.45 - $47.05
Q4 2018	7,105	$312	$41.35	$36.04 - $47.87
Q2 2018	432,568	$17,515	$36.46	$33.31 - $39.57