ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2019

Shares 4,507 Value ($000) $218 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 4,903 Value ($000) $231 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 5,074 Value ($000) $235 Avg Close $40.66 Range $37.09 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,507	$218	$41.98	$38.44 - $44.98
Q3 2019	4,903	$231	$40.82	$37.48 - $43.14
Q2 2019	5,074	$235	$40.66	$37.09 - $45.21