ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q4 2015

Shares 317,333 Value ($000) $8,216 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 347,083 Value ($000) $9,264 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 416,370 Value ($000) $12,183 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 485,039 Value ($000) $15,492 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 546,223 Value ($000) $18,517 Avg Close $26.41 Range $21.63 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	317,333	$8,216	$23.12	$20.82 - $24.75
Q3 2015	347,083	$9,264	$24.10	$21.83 - $25.35
Q2 2015	416,370	$12,183	$26.00	$24.50 - $27.17
Q1 2015	485,039	$15,492	$26.70	$25.33 - $28.28
Q4 2014	546,223	$18,517	$26.41	$21.63 - $28.77