ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2016
Shares 566,025 Value ($000) $15,979 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 566,025 Value ($000) $15,209 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 623,600 Value ($000) $16,145 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 623,600 Value ($000) $16,644 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 620,425 Value ($000) $18,154 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 620,425 Value ($000) $19,816 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 620,425 Value ($000) $21,032 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 515,425 Value ($000) $14,684 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 265,490 Value ($000) $8,190 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 265,490 Value ($000) $7,949 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 134,150 Value ($000) $3,704 Avg Close $21.10 Range $19.21 - $23.01