ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2015
Shares 11,517 Value ($000) $298 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 11,480 Value ($000) $306 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 11,480 Value ($000) $336 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 14,940 Value ($000) $477 Avg Close $26.70 Range $25.33 - $28.28