ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2020
Shares 36,614 Value ($000) $1,287 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 36,614 Value ($000) $1,347 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 39,364 Value ($000) $1,284 Avg Close $37.78 Range $23.77 - $45.01
Q2 2019
Shares 18,600 Value ($000) $862 Avg Close $40.66 Range $37.09 - $45.21
Q3 2018
Shares 16,000 Value ($000) $832 Avg Close $41.70 Range $35.01 - $47.85
Q4 2016
Shares 11,000 Value ($000) $371 Avg Close $26.93 Range $23.32 - $31.01
Q3 2015
Shares 350 Value ($000) $9 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 350 Value ($000) $10 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 350 Value ($000) $11 Avg Close $26.70 Range $25.33 - $28.28