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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Allison Transmission Holdings Inc | ALSN | 0 | -2,800,000 | 0 | -77,308,000 | |
| 12/31/2013 | Allison Transmission Holdings Inc | ALSN | 2,800,000 | -2,700,000 | 77,308,000 | -49,632,000 | $27.61 |
| 09/30/2013 | Allison Transmission Holdings Inc | ALSN | 5,500,000 | 0 | 137,775,000 | 10,835,000 | $25.05 |
| 06/30/2013 | Allison Transmission Holdings Inc | ALSN | 5,500,000 | 5,500,000 | 126,940,000 | 126,940,000 | $23.08 |
| 03/31/2013 | Allison Transmission Holdings Inc | ALSN | 5,000,000 | 5,000,000 | 120,050,000 | 120,050,000 | $24.01 |
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