ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019

Shares 4,779 Value ($000) $231 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 9,445 Value ($000) $444 Avg Close $40.82 Range $37.48 - $43.14

Q1 2019

Shares 8,132 Value ($000) $365 Avg Close $42.45 Range $38.45 - $47.05

Q3 2018

Shares 10,385 Value ($000) $540 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 4,962 Value ($000) $201 Avg Close $36.46 Range $33.31 - $39.57

Q4 2017

Shares 61,841 Value ($000) $2,663 Avg Close $35.83 Range $31.66 - $40.12

Q2 2017

Shares 5,554 Value ($000) $208 Avg Close $32.55 Range $29.70 - $34.85

Q2 2016

Shares 121,815 Value ($000) $3,439 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 233,100 Value ($000) $6,289 Avg Close $20.64 Range $17.43 - $23.15

Q1 2015

Shares 219,250 Value ($000) $7,003 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 9,250 Value ($000) $314 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 229,100 Value ($000) $6,527 Avg Close $25.08 Range $23.45 - $26.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,779	$231	$41.98	$38.44 - $44.98
Q3 2019	9,445	$444	$40.82	$37.48 - $43.14
Q1 2019	8,132	$365	$42.45	$38.45 - $47.05
Q3 2018	10,385	$540	$41.70	$35.01 - $47.85
Q2 2018	4,962	$201	$36.46	$33.31 - $39.57
Q4 2017	61,841	$2,663	$35.83	$31.66 - $40.12
Q2 2017	5,554	$208	$32.55	$29.70 - $34.85
Q2 2016	121,815	$3,439	$23.76	$22.09 - $25.71
Q1 2016	233,100	$6,289	$20.64	$17.43 - $23.15
Q1 2015	219,250	$7,003	$26.70	$25.33 - $28.28
Q4 2014	9,250	$314	$26.41	$21.63 - $28.77
Q3 2014	229,100	$6,527	$25.08	$23.45 - $26.54