ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Consulta Ltd's Holding History (CIK: 0001510677)

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

Q3 2016
Shares 725,000 Value ($000) $20,793 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 1,250,000 Value ($000) $35,288 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 2,750,000 Value ($000) $74,195 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 3,250,000 Value ($000) $84,143 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 3,250,000 Value ($000) $86,743 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 4,500,000 Value ($000) $131,670 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 3,750,000 Value ($000) $119,775 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 1,524,584 Value ($000) $51,683 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 3,897,957 Value ($000) $111,053 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 1,849,378 Value ($000) $57,516 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 3,481,563 Value ($000) $104,238 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 2,854,477 Value ($000) $78,812 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 2,451,129 Value ($000) $61,401 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 1,856,619 Value ($000) $42,851 Avg Close $18.65 Range $16.64 - $19.83