ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Ashe Capital Management, LP's Holding History (CIK: 0001632715)

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

Q3 2019
Shares 4,977,042 Value ($000) $234,170 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 4,977,042 Value ($000) $230,686 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 10,029,085 Value ($000) $450,506 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 10,031,115 Value ($000) $440,466 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 10,031,115 Value ($000) $521,718 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 10,031,115 Value ($000) $406,160 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 10,031,115 Value ($000) $391,815 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 10,031,115 Value ($000) $432,040 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 10,031,115 Value ($000) $376,468 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 10,031,115 Value ($000) $376,267 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 10,031,115 Value ($000) $361,722 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 10,031,115 Value ($000) $337,948 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 10,031,115 Value ($000) $287,692 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 10,031,115 Value ($000) $283,178 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 10,031,115 Value ($000) $270,639 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 9,420,185 Value ($000) $243,889 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 6,768,473 Value ($000) $180,651 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 6,526,624 Value ($000) $190,969 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 5,444,825 Value ($000) $173,908 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 3,409,664 Value ($000) $115,588 Avg Close $26.41 Range $21.63 - $28.77