ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2021

Shares 54,200 Value ($000) $2,213 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 51,800 Value ($000) $2,234 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 64,800 Value ($000) $2,277 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 77,200 Value ($000) $2,517 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 77,200 Value ($000) $2,517 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 50,000 Value ($000) $2,416 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 28,600 Value ($000) $1,346 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 82,200 Value ($000) $3,810 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 87,900 Value ($000) $3,948 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 100,700 Value ($000) $4,422 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 100,700 Value ($000) $5,237 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 125,000 Value ($000) $5,061 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 132,900 Value ($000) $5,191 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 143,400 Value ($000) $6,176 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 235,600 Value ($000) $8,842 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 285,600 Value ($000) $10,713 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 186,400 Value ($000) $6,722 Avg Close $30.95 Range $28.45 - $33.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	54,200	$2,213	$38.45	$33.82 - $42.33
Q4 2020	51,800	$2,234	$37.00	$31.13 - $40.56
Q3 2020	64,800	$2,277	$33.15	$29.09 - $36.64
Q2 2020	77,200	$2,517	$32.65	$26.47 - $38.50
Q1 2020	77,200	$2,517	$37.78	$23.77 - $45.01
Q4 2019	50,000	$2,416	$41.98	$38.44 - $44.98
Q3 2019	28,600	$1,346	$40.82	$37.48 - $43.14
Q2 2019	82,200	$3,810	$40.66	$37.09 - $45.21
Q1 2019	87,900	$3,948	$42.45	$38.45 - $47.05
Q4 2018	100,700	$4,422	$41.35	$36.04 - $47.87
Q3 2018	100,700	$5,237	$41.70	$35.01 - $47.85
Q2 2018	125,000	$5,061	$36.46	$33.31 - $39.57
Q1 2018	132,900	$5,191	$36.61	$33.09 - $40.11
Q4 2017	143,400	$6,176	$35.83	$31.66 - $40.12
Q3 2017	235,600	$8,842	$31.90	$28.91 - $35.19
Q2 2017	285,600	$10,713	$32.55	$29.70 - $34.85
Q1 2017	186,400	$6,722	$30.95	$28.45 - $33.10