ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021

Shares 10,894 Value ($000) $445 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 101,744 Value ($000) $4,388 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 103,893 Value ($000) $3,651 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 95,370 Value ($000) $3,508 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 85,210 Value ($000) $2,779 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 88,029 Value ($000) $4,254 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 86,864 Value ($000) $4,087 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 105,576 Value ($000) $4,893 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 111,158 Value ($000) $4,993 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 17,894 Value ($000) $786 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 17,771 Value ($000) $924 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 7,931 Value ($000) $310 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 7,931 Value ($000) $310 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 7,931 Value ($000) $342 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 7,931 Value ($000) $298 Avg Close $31.90 Range $28.91 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,894	$445	$38.45	$33.82 - $42.33
Q4 2020	101,744	$4,388	$37.00	$31.13 - $40.56
Q3 2020	103,893	$3,651	$33.15	$29.09 - $36.64
Q2 2020	95,370	$3,508	$32.65	$26.47 - $38.50
Q1 2020	85,210	$2,779	$37.78	$23.77 - $45.01
Q4 2019	88,029	$4,254	$41.98	$38.44 - $44.98
Q3 2019	86,864	$4,087	$40.82	$37.48 - $43.14
Q2 2019	105,576	$4,893	$40.66	$37.09 - $45.21
Q1 2019	111,158	$4,993	$42.45	$38.45 - $47.05
Q4 2018	17,894	$786	$41.35	$36.04 - $47.87
Q3 2018	17,771	$924	$41.70	$35.01 - $47.85
Q2 2018	7,931	$310	$36.46	$33.31 - $39.57
Q1 2018	7,931	$310	$36.61	$33.09 - $40.11
Q4 2017	7,931	$342	$35.83	$31.66 - $40.12
Q3 2017	7,931	$298	$31.90	$28.91 - $35.19