Ally Financial Inc.

Holdings History for RANGE RESOURCES CORP - COM (RRC)

Symbol: RRC 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
3/31/2020		-0.16%	$0	0	-200,000	-100%		Q1 2020
12/31/2019	0.16%		$970K	200K			$4.85	Q4 2019
9/30/2019	0.14%		$764K	200K			$3.82	Q3 2019
6/30/2019	0.27%		$1.4M	200K			$6.98	Q2 2019
3/31/2019	0.43%		$2.25M	200K			$11.24	Q1 2019
12/31/2018	0.25%		$1.91M	200K			$9.57	Q4 2018
9/30/2018	0.68%		$3.4M	200K			$16.99	Q3 2018
6/30/2018	0.66%		$3.35M	200K			$16.73	Q2 2018
3/31/2018	0.44%		$2.91M	200K			$14.54	Q1 2018
12/31/2017	0.66%	+0.49%	$3.41M	200K	+150,000	+300%	$17.06	Q4 2017
9/30/2017	0.19%		$979K	50K			$19.58	Q3 2017
6/30/2017	0.23%		$1.16M	50K			$23.18	Q2 2017
3/31/2017	0.33%		$1.46M	50K			$29.10	Q1 2017
12/31/2016	0.29%		$1.72M	50K			$34.36	Q4 2016
9/30/2016	0.34%		$1.94M	50K			$38.76	Q3 2016
6/30/2016	0.36%		$2.16M	50K			$43.14	Q2 2016
3/31/2016	0.23%		$1.62M	50K			$32.38	Q1 2016
12/31/2015	0.17%		$1.23M	50K			$24.62	Q4 2015
9/30/2015	0.16%		$1.61M	50K			$32.12	Q3 2015
6/30/2015	0.25%		$2.47M	50K			$49.38	Q2 2015
3/31/2015	0.27%	+0.08%	$2.6M	50K	+15,000	+42.9%	$52.04	Q1 2015
12/31/2014	0.21%	+0.06%	$1.87M	35K	+10,000	+40%	$53.46	Q4 2014
9/30/2014	0.23%	+0.23%	$1.7M	25K	+25,000	NEW	$67.80	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.