ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2020

Shares 32,387 Value ($000) $1,397 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 32,543 Value ($000) $1,144 Avg Close $33.15 Range $29.09 - $36.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	32,387	$1,397	$37.00	$31.13 - $40.56
Q3 2020	32,543	$1,144	$33.15	$29.09 - $36.64