ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2018

Shares 6,711 Value ($000) $295 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 8,600 Value ($000) $447 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 7,533 Value ($000) $305 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 7,533 Value ($000) $294 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 6,097 Value ($000) $263 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 6,097 Value ($000) $229 Avg Close $31.90 Range $28.91 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,711	$295	$41.35	$36.04 - $47.87
Q3 2018	8,600	$447	$41.70	$35.01 - $47.85
Q2 2018	7,533	$305	$36.46	$33.31 - $39.57
Q1 2018	7,533	$294	$36.61	$33.09 - $40.11
Q4 2017	6,097	$263	$35.83	$31.66 - $40.12
Q3 2017	6,097	$229	$31.90	$28.91 - $35.19