ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q1 2020

Shares 281,003 Value ($000) $9,164 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 268,019 Value ($000) $12,951 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 283,841 Value ($000) $13,355 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 301,048 Value ($000) $13,954 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 348,103 Value ($000) $15,637 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 354,736 Value ($000) $15,576 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 365,115 Value ($000) $18,990 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 291,810 Value ($000) $11,815 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 285,291 Value ($000) $11,143 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 5,705 Value ($000) $246 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 6,386 Value ($000) $240 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 119,723 Value ($000) $4,491 Avg Close $32.55 Range $29.70 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	281,003	$9,164	$37.78	$23.77 - $45.01
Q4 2019	268,019	$12,951	$41.98	$38.44 - $44.98
Q3 2019	283,841	$13,355	$40.82	$37.48 - $43.14
Q2 2019	301,048	$13,954	$40.66	$37.09 - $45.21
Q1 2019	348,103	$15,637	$42.45	$38.45 - $47.05
Q4 2018	354,736	$15,576	$41.35	$36.04 - $47.87
Q3 2018	365,115	$18,990	$41.70	$35.01 - $47.85
Q2 2018	291,810	$11,815	$36.46	$33.31 - $39.57
Q1 2018	285,291	$11,143	$36.61	$33.09 - $40.11
Q4 2017	5,705	$246	$35.83	$31.66 - $40.12
Q3 2017	6,386	$240	$31.90	$28.91 - $35.19
Q2 2017	119,723	$4,491	$32.55	$29.70 - $34.85