ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2019

Shares 1,118,480 Value ($000) $54,045 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 42,018 Value ($000) $1,977 Avg Close $40.82 Range $37.48 - $43.14

Q1 2017

Shares 270,365 Value ($000) $9,749 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 371,236 Value ($000) $12,507 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 270,982 Value ($000) $7,778 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 147,879 Value ($000) $4,175 Avg Close $23.76 Range $22.09 - $25.71

Q2 2015

Shares 100,000 Value ($000) $2,926 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 568,795 Value ($000) $18,167 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 609,417 Value ($000) $20,659 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 729,154 Value ($000) $20,774 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 601,026 Value ($000) $18,692 Avg Close $24.84 Range $23.44 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,118,480	$54,045	$41.98	$38.44 - $44.98
Q3 2019	42,018	$1,977	$40.82	$37.48 - $43.14
Q1 2017	270,365	$9,749	$30.95	$28.45 - $33.10
Q4 2016	371,236	$12,507	$26.93	$23.32 - $31.01
Q3 2016	270,982	$7,778	$24.27	$23.07 - $26.19
Q2 2016	147,879	$4,175	$23.76	$22.09 - $25.71
Q2 2015	100,000	$2,926	$26.00	$24.50 - $27.17
Q1 2015	568,795	$18,167	$26.70	$25.33 - $28.28
Q4 2014	609,417	$20,659	$26.41	$21.63 - $28.77
Q3 2014	729,154	$20,774	$25.08	$23.45 - $26.54
Q2 2014	601,026	$18,692	$24.84	$23.44 - $25.82