ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

13D Management LLC's Holding History (CIK: 0001600133)

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

Q3 2016
Shares 256,911 Value ($000) $7,368 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 294,708 Value ($000) $8,320 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 282,047 Value ($000) $7,610 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 457,454 Value ($000) $11,843 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 749,128 Value ($000) $19,994 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 532,045 Value ($000) $15,568 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 471,777 Value ($000) $15,069 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 271,836 Value ($000) $9,215 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 244,760 Value ($000) $6,973 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 182,480 Value ($000) $5,675 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 145,167 Value ($000) $4,346 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 86,643 Value ($000) $2,392 Avg Close $21.10 Range $19.21 - $23.01