ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q1 2020

Shares 8,651 Value ($000) $282 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 8,296 Value ($000) $401 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 7,178 Value ($000) $338 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 6,946 Value ($000) $322 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 6,424 Value ($000) $289 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 1,220 Value ($000) $535 Avg Close $41.35 Range $36.04 - $47.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,651	$282	$37.78	$23.77 - $45.01
Q4 2019	8,296	$401	$41.98	$38.44 - $44.98
Q3 2019	7,178	$338	$40.82	$37.48 - $43.14
Q2 2019	6,946	$322	$40.66	$37.09 - $45.21
Q1 2019	6,424	$289	$42.45	$38.45 - $47.05
Q4 2018	1,220	$535	$41.35	$36.04 - $47.87