Ally Financial Inc.

Holdings History for FORD MOTOR CO - COM (F)

Symbol: F on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		-0.15%	$0	0	-105,000	-100%		Q4 2021
9/30/2021	0.15%	+0.02%	$1.49M	105K	+15,000	+16.7%	$14.16	Q3 2021
6/30/2021	0.13%	+0.13%	$1.34M	90K	+90,000	NEW	$14.86	Q2 2021
3/31/2021		-0.41%	$0	0	-500,000	-100%		Q1 2021
12/31/2020	0.41%		$4.4M	500K			$8.79	Q4 2020
9/30/2020	0.54%		$3.33M	500K			$6.66	Q3 2020
6/30/2020	0.5%		$3.04M	500K			$6.08	Q2 2020
3/31/2020	0.26%		$2.42M	500K			$4.83	Q1 2020
12/31/2019	0.76%		$4.65M	500K			$9.30	Q4 2019
9/30/2019	0.81%		$4.58M	500K			$9.16	Q3 2019
6/30/2019	0.99%		$5.12M	500K			$10.23	Q2 2019
3/31/2019	0.84%		$4.39M	500K			$8.78	Q1 2019
12/31/2018	0.5%		$3.83M	500K			$7.65	Q4 2018
9/30/2018	0.92%	+0.17%	$4.63M	500K	+90,000	+22%	$9.25	Q3 2018
6/30/2018	0.89%		$4.54M	410K			$11.07	Q2 2018
3/31/2018	0.68%		$4.54M	410K			$11.08	Q1 2018
12/31/2017	0.99%	+0.22%	$5.12M	410K	+90,000	+28.1%	$12.49	Q4 2017
9/30/2017	0.73%		$3.83M	320K			$11.97	Q3 2017
6/30/2017	0.71%	+0.14%	$3.58M	320K	+65,000	+25.5%	$11.19	Q2 2017
3/31/2017	0.67%	+0.26%	$2.97M	255K	+100,000	+64.5%	$11.64	Q1 2017
12/31/2016	0.32%		$1.88M	155K			$12.13	Q4 2016
9/30/2016	0.33%		$1.87M	155K			$12.07	Q3 2016
6/30/2016	0.33%		$1.95M	155K			$12.57	Q2 2016
3/31/2016	0.29%		$2.09M	155K			$13.50	Q1 2016
12/31/2015	0.3%	-0.31%	$2.18M	155K	-160,000	-50.8%	$14.09	Q4 2015
9/30/2015	0.43%		$4.28M	315K			$13.57	Q3 2015
6/30/2015	0.48%	+0.24%	$4.73M	315K	+155,000	+96.9%	$15.01	Q2 2015
3/31/2015	0.27%		$2.58M	160K			$16.14	Q1 2015
12/31/2014	0.27%	+0.27%	$2.48M	160K	+160,000	NEW	$15.50	Q4 2014
6/30/2014		-0.33%	$0	0	-200,000	-100%		Q2 2014
3/31/2014	0.33%	+0.17%	$3.12M	200K	+100,000	+100%	$15.60	Q1 2014
12/31/2013	0.16%		$1.54M	100K			$15.43	Q4 2013

* 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.