Allison Transmission Holdings,

CUSIP: 01973r101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018
Shares 79,600 Value ($000) $3,223 Avg Close — Range —
Q1 2018
Shares 85,400 Value ($000) $3,336 Avg Close — Range —
Q4 2017
Shares 80,400 Value ($000) $3,463 Avg Close — Range —
Q3 2017
Shares 82,500 Value ($000) $3,096 Avg Close — Range —
Q2 2017
Shares 82,500 Value ($000) $3,095 Avg Close — Range —
Q1 2017
Shares 87,500 Value ($000) $3,155 Avg Close — Range —
Q4 2016
Shares 149,500 Value ($000) $5,037 Avg Close — Range —
Q3 2016
Shares 164,500 Value ($000) $4,718 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $405 Avg Close — Range —