ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016

Shares 701 Value ($000) $20 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 701 Value ($000) $19 Avg Close $20.64 Range $17.43 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	701	$20	$23.76	$22.09 - $25.71
Q1 2016	701	$19	$20.64	$17.43 - $23.15