Allison Transmission Holdings,

CUSIP: 01973r101 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2021
Shares 5,310 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 5,110 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 5,110 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 28,930 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 16,930 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 16,930 Value ($000) $552 Avg Close — Range —
Q4 2019
Shares 16,130 Value ($000) $779 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 12,650 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $561 Avg Close — Range —