ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2019

Shares 24,839 Value ($000) $1,201 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 22,388 Value ($000) $1,045 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 19,042 Value ($000) $883 Avg Close $40.66 Range $37.09 - $45.21

Q3 2018

Shares 59,744 Value ($000) $3,126 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 48,590 Value ($000) $1,954 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 30,237 Value ($000) $1,161 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 28,474 Value ($000) $1,226 Avg Close $35.83 Range $31.66 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,839	$1,201	$41.98	$38.44 - $44.98
Q3 2019	22,388	$1,045	$40.82	$37.48 - $43.14
Q2 2019	19,042	$883	$40.66	$37.09 - $45.21
Q3 2018	59,744	$3,126	$41.70	$35.01 - $47.85
Q2 2018	48,590	$1,954	$36.46	$33.31 - $39.57
Q1 2018	30,237	$1,161	$36.61	$33.09 - $40.11
Q4 2017	28,474	$1,226	$35.83	$31.66 - $40.12