ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2019

Shares 1,220 Value ($000) $57 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 1,220 Value ($000) $56 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 1,029 Value ($000) $46 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 984 Value ($000) $43 Avg Close $41.35 Range $36.04 - $47.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,220	$57	$40.82	$37.48 - $43.14
Q2 2019	1,220	$56	$40.66	$37.09 - $45.21
Q1 2019	1,029	$46	$42.45	$38.45 - $47.05
Q4 2018	984	$43	$41.35	$36.04 - $47.87