ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Murphy Pohlad Asset Management LLC's Holding History (CIK: 0001569148)

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

Q4 2020

Shares 41,980 Value ($000) $1,810 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 45,280 Value ($000) $1,591 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 73,445 Value ($000) $2,701 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 75,055 Value ($000) $2,447 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 71,055 Value ($000) $3,433 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 72,060 Value ($000) $3,390 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 80,160 Value ($000) $3,715 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 84,925 Value ($000) $3,814 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 84,850 Value ($000) $3,725 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 83,235 Value ($000) $4,329 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 78,950 Value ($000) $3,196 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 76,760 Value ($000) $2,998 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 49,810 Value ($000) $2,145 Avg Close $35.83 Range $31.66 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	41,980	$1,810	$37.00	$31.13 - $40.56
Q3 2020	45,280	$1,591	$33.15	$29.09 - $36.64
Q2 2020	73,445	$2,701	$32.65	$26.47 - $38.50
Q1 2020	75,055	$2,447	$37.78	$23.77 - $45.01
Q4 2019	71,055	$3,433	$41.98	$38.44 - $44.98
Q3 2019	72,060	$3,390	$40.82	$37.48 - $43.14
Q2 2019	80,160	$3,715	$40.66	$37.09 - $45.21
Q1 2019	84,925	$3,814	$42.45	$38.45 - $47.05
Q4 2018	84,850	$3,725	$41.35	$36.04 - $47.87
Q3 2018	83,235	$4,329	$41.70	$35.01 - $47.85
Q2 2018	78,950	$3,196	$36.46	$33.31 - $39.57
Q1 2018	76,760	$2,998	$36.61	$33.09 - $40.11
Q4 2017	49,810	$2,145	$35.83	$31.66 - $40.12