ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2020
Shares 108,600 Value ($000) $4,684 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 263,800 Value ($000) $9,270 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 300,100 Value ($000) $11,038 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 429,900 Value ($000) $14,019 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 861,800 Value ($000) $41,642 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 1,030,875 Value ($000) $48,503 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 365,300 Value ($000) $16,932 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 486,683 Value ($000) $21,862 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 876,583 Value ($000) $38,491 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 848,000 Value ($000) $44,104 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 974,556 Value ($000) $39,460 Avg Close $36.46 Range $33.31 - $39.57
Q2 2017
Shares 26,900 Value ($000) $1,009 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 26,900 Value ($000) $970 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 26,900 Value ($000) $906 Avg Close $26.93 Range $23.32 - $31.01