ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 64,316 Value ($000) $2,525 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 64,422 Value ($000) $2,342 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 67,266 Value ($000) $2,376 Avg Close $35.58 Range $32.16 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	64,316	$2,525	$37.05	$34.10 - $39.47
Q4 2021	64,422	$2,342	$33.11	$30.43 - $35.87
Q3 2021	67,266	$2,376	$35.58	$32.16 - $38.14