ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2017

Shares 50,200 Value ($000) $1,811 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 54,400 Value ($000) $1,832 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 98,800 Value ($000) $2,833 Avg Close $24.27 Range $23.07 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	50,200	$1,811	$30.95	$28.45 - $33.10
Q4 2016	54,400	$1,832	$26.93	$23.32 - $31.01
Q3 2016	98,800	$2,833	$24.27	$23.07 - $26.19