Ally Financial Inc.

Holdings History for BP PLC - SPONSORED ADR (BP)

Symbol: BP on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018		-0.49%	$0	0	-80,000	-100%		Q2 2018
3/31/2018	0.49%		$3.24M	80K			$40.54	Q1 2018
12/31/2017	0.65%	-0.61%	$3.36M	80K	-75,000	-48.4%	$42.03	Q4 2017
9/30/2017	1.13%		$5.96M	155K			$38.43	Q3 2017
6/30/2017	1.06%		$5.37M	155K			$34.65	Q2 2017
3/31/2017	1.21%	+0.12%	$5.35M	155K	+15,000	+10.7%	$34.52	Q1 2017
12/31/2016	0.88%		$5.23M	140K			$37.38	Q4 2016
9/30/2016	0.86%		$4.92M	140K			$35.16	Q3 2016
6/30/2016	0.83%		$4.97M	140K			$35.51	Q2 2016
3/31/2016	0.59%		$4.23M	140K			$30.18	Q1 2016
12/31/2015	0.61%		$4.38M	140K			$31.26	Q4 2015
9/30/2015	0.43%		$4.28M	140K			$30.56	Q3 2015
6/30/2015	0.57%		$5.59M	140K			$39.96	Q2 2015
3/31/2015	0.57%	+0.04%	$5.48M	140K	+10,000	+7.69%	$39.11	Q1 2015
12/31/2014	0.55%	+0.27%	$4.96M	130K	+65,000	+100%	$38.12	Q4 2014
9/30/2014	0.39%	+0.39%	$2.86M	65K	+65,000	NEW	$43.95	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.