ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2021

Shares 20,408 Value ($000) $833 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 14,244 Value ($000) $614 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 44,082 Value ($000) $1,549 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 24,327 Value ($000) $895 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 12,766 Value ($000) $416 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 18,720 Value ($000) $905 Avg Close $41.98 Range $38.44 - $44.98

Q2 2019

Shares 16,449 Value ($000) $762 Avg Close $40.66 Range $37.09 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,408	$833	$38.45	$33.82 - $42.33
Q4 2020	14,244	$614	$37.00	$31.13 - $40.56
Q3 2020	44,082	$1,549	$33.15	$29.09 - $36.64
Q2 2020	24,327	$895	$32.65	$26.47 - $38.50
Q1 2020	12,766	$416	$37.78	$23.77 - $45.01
Q4 2019	18,720	$905	$41.98	$38.44 - $44.98
Q2 2019	16,449	$762	$40.66	$37.09 - $45.21