ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2022

Shares 6,673 Value ($000) $278 Avg Close $39.34 Range $32.16 - $43.50

Q4 2020

Shares 14,954 Value ($000) $645 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 15,881 Value ($000) $558 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 15,611 Value ($000) $574 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 13,916 Value ($000) $454 Avg Close $37.78 Range $23.77 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,673	$278	$39.34	$32.16 - $43.50
Q4 2020	14,954	$645	$37.00	$31.13 - $40.56
Q3 2020	15,881	$558	$33.15	$29.09 - $36.64
Q2 2020	15,611	$574	$32.65	$26.47 - $38.50
Q1 2020	13,916	$454	$37.78	$23.77 - $45.01