ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2020

Shares 500 Value ($000) $16 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 500 Value ($000) $24 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 500 Value ($000) $24 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 500 Value ($000) $24 Avg Close $40.66 Range $37.09 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	500	$16	$37.78	$23.77 - $45.01
Q4 2019	500	$24	$41.98	$38.44 - $44.98
Q3 2019	500	$24	$40.82	$37.48 - $43.14
Q2 2019	500	$24	$40.66	$37.09 - $45.21