ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2020

Shares 286,666 Value ($000) $9,348 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 325,000 Value ($000) $15,704 Avg Close $41.98 Range $38.44 - $44.98

Q2 2019

Shares 81,957 Value ($000) $3,799 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 135,600 Value ($000) $6,091 Avg Close $42.45 Range $38.45 - $47.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	286,666	$9,348	$37.78	$23.77 - $45.01
Q4 2019	325,000	$15,704	$41.98	$38.44 - $44.98
Q2 2019	81,957	$3,799	$40.66	$37.09 - $45.21
Q1 2019	135,600	$6,091	$42.45	$38.45 - $47.05