ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 15,647 Value ($000) $756 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 39,593 Value ($000) $1,863 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 53,588 Value ($000) $2,484 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 49,841 Value ($000) $2,239 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 34,716 Value ($000) $1,509 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 31,424 Value ($000) $1,634 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 36,358 Value ($000) $1,472 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 18,332 Value ($000) $716 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 34,799 Value ($000) $1,499 Avg Close $35.83 Range $31.66 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,647	$756	$41.98	$38.44 - $44.98
Q3 2019	39,593	$1,863	$40.82	$37.48 - $43.14
Q2 2019	53,588	$2,484	$40.66	$37.09 - $45.21
Q1 2019	49,841	$2,239	$42.45	$38.45 - $47.05
Q4 2018	34,716	$1,509	$41.35	$36.04 - $47.87
Q3 2018	31,424	$1,634	$41.70	$35.01 - $47.85
Q2 2018	36,358	$1,472	$36.46	$33.31 - $39.57
Q1 2018	18,332	$716	$36.61	$33.09 - $40.11
Q4 2017	34,799	$1,499	$35.83	$31.66 - $40.12