ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018

Shares 7,112 Value ($000) $370 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 29,255 Value ($000) $1,185 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 1,627 Value ($000) $64 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 1,416 Value ($000) $61 Avg Close $35.83 Range $31.66 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	7,112	$370	$41.70	$35.01 - $47.85
Q2 2018	29,255	$1,185	$36.46	$33.31 - $39.57
Q1 2018	1,627	$64	$36.61	$33.09 - $40.11
Q4 2017	1,416	$61	$35.83	$31.66 - $40.12