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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Allison Transmission Holdings Inc | ALSN | 0 | -709,600 | 0 | -27,717,000 | |
| 03/31/2018 | Allison Transmission Holdings Inc | ALSN | 709,600 | -55,500 | 27,717,000 | -5,236,000 | $39.06 |
| 12/31/2017 | Allison Transmission Holdings Inc | ALSN | 765,100 | 0 | 32,953,000 | 4,239,000 | $43.07 |
| 09/30/2017 | Allison Transmission Holdings Inc | ALSN | 765,100 | 104,795 | 28,714,000 | 3,946,000 | $37.53 |
| 06/30/2017 | Allison Transmission Holdings Inc | ALSN | 660,305 | -8,920 | 24,768,000 | 636,000 | $37.51 |
| 03/31/2017 | Allison Transmission Holdings Inc | ALSN | 669,225 | -222,632 | 24,132,000 | -5,915,000 | $36.06 |
| 12/31/2016 | Allison Transmission Holdings Inc | ALSN | 891,857 | -105,870 | 30,047,000 | 1,432,000 | $33.69 |
| 09/30/2016 | Allison Transmission Holdings Inc | ALSN | 997,727 | -207,001 | 28,615,000 | -3,539,000 | $28.68 |
| 06/30/2016 | Allison Transmission Holdings Inc | ALSN | 1,121,047 | -58,940 | 31,647,000 | -189,000 | $28.23 |
| 03/31/2016 | Allison Transmission Holdings Inc | ALSN | 1,179,987 | -24,741 | 31,836,000 | -318,000 | $26.98 |
| 12/31/2015 | Allison Transmission Holdings Inc | ALSN | 1,196,422 | -8,306 | 30,975,000 | -1,179,000 | $25.89 |
| 09/30/2015 | Allison Transmission Holdings Inc | ALSN | 1,204,728 | 1,189,728 | 32,154,000 | 31,727,000 | $26.69 |
| 06/30/2015 | Allison Transmission Holdings Inc | ALSN | 903,856 | 888,856 | 26,447,000 | 26,020,000 | $29.26 |
| 03/31/2015 | Allison Transmission Holdings Inc | ALSN | 846,541 | 831,541 | 27,039,000 | 26,612,000 | $31.94 |
| 12/31/2014 | Allison Transmission Holdings Inc | ALSN | 959,529 | 944,529 | 32,528,000 | 32,101,000 | $33.90 |
| 09/30/2014 | Allison Transmission Holdings Inc | ALSN | 15,000 | 15,000 | 427,000 | 427,000 | $28.47 |
| 06/30/2014 | Allison Transmission Holdings Inc | ALSN | 15,000 | 15,000 | 467,000 | 467,000 | $31.13 |
| 03/31/2014 | Allison Transmission Holdings Inc | ALSN | 15,000 | 15,000 | 449,000 | 449,000 | $29.93 |
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