Ally Financial Inc.

Holdings History for Macy's, Inc. - COM (M)

Symbol: M 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
6/30/2018		-0.67%	$0	0	-150,000	-100%		Q2 2018
3/31/2018	0.67%		$4.46M	150K			$29.74	Q1 2018
12/31/2017	0.73%		$3.78M	150K			$25.19	Q4 2017
9/30/2017	0.62%		$3.27M	150K			$21.82	Q3 2017
6/30/2017	0.69%	+0.35%	$3.49M	150K	+75,000	+100%	$23.24	Q2 2017
3/31/2017	0.5%	+0.29%	$2.22M	75K	+43,000	+134%	$29.64	Q1 2017
12/31/2016	0.19%		$1.15M	32K			$35.81	Q4 2016
9/30/2016	0.21%		$1.19M	32K			$37.06	Q3 2016
6/30/2016	0.18%		$1.08M	32K			$33.63	Q2 2016
3/31/2016	0.2%		$1.41M	32K			$44.09	Q1 2016
12/31/2015	0.16%	+0.03%	$1.12M	32K	+7,000	+28%	$34.97	Q4 2015
9/30/2015	0.13%	+0.05%	$1.28M	25K	+10,000	+66.7%	$51.32	Q3 2015
6/30/2015	0.1%	+0.1%	$1.01M	15K	+15,000	NEW	$67.47	Q2 2015
3/31/2015		-0.22%	$0	0	-30,000	-100%		Q1 2015
12/31/2014	0.22%	+0.22%	$1.97M	30K	+30,000	NEW	$65.73	Q4 2014
3/31/2014		-0.54%	$0	0	-95,000	-100%		Q1 2014
12/31/2013	0.54%		$5.07M	95K			$53.40	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.