ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2021
Shares 3 Value ($000) $0 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 8 Value ($000) $0 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 8 Value ($000) $0 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 8 Value ($000) $0 Avg Close $32.65 Range $26.47 - $38.50
Q1 2018
Shares 132 Value ($000) $5 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 132 Value ($000) $6 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 55 Value ($000) $2 Avg Close $31.90 Range $28.91 - $35.19