ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2023
Shares 4,400 Value ($000) $228 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 7,400 Value ($000) $308 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 27,500 Value ($000) $1 Avg Close $39.34 Range $32.16 - $43.50
Q1 2022
Shares 63,800 Value ($000) $2,251 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 41,400 Value ($000) $1,323 Avg Close $33.11 Range $30.43 - $35.87
Q2 2020
Shares 201,145 Value ($000) $6,587 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 519,774 Value ($000) $16,950 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 1,812,781 Value ($000) $78,034 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 2,146,498 Value ($000) $92,637 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 2,486,900 Value ($000) $101,219 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 2,517,000 Value ($000) $100,693 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 2,545,300 Value ($000) $97,769 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 1,988,900 Value ($000) $89,060 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 1,648,400 Value ($000) $57,166 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 1,380,300 Value ($000) $43,838 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 886,900 Value ($000) $31,811 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 528,800 Value ($000) $19,846 Avg Close $31.90 Range $28.91 - $35.19