ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020

Shares 35,423 Value ($000) $1,155 Avg Close $37.78 Range $23.77 - $45.01

Q2 2018

Shares 13,100 Value ($000) $530 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 193,600 Value ($000) $7,562 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 157,600 Value ($000) $6,787 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 67,200 Value ($000) $2,522 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 62,200 Value ($000) $2,333 Avg Close $32.55 Range $29.70 - $34.85

Q3 2016

Shares 43,200 Value ($000) $1,238 Avg Close $24.27 Range $23.07 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	35,423	$1,155	$37.78	$23.77 - $45.01
Q2 2018	13,100	$530	$36.46	$33.31 - $39.57
Q1 2018	193,600	$7,562	$36.61	$33.09 - $40.11
Q4 2017	157,600	$6,787	$35.83	$31.66 - $40.12
Q3 2017	67,200	$2,522	$31.90	$28.91 - $35.19
Q2 2017	62,200	$2,333	$32.55	$29.70 - $34.85
Q3 2016	43,200	$1,238	$24.27	$23.07 - $26.19