Ally Financial Inc.

Holdings History for MYLAN N V - SHS EURO (MYL)

Symbol: MYL
Investment type: Equity - Shares of Stock
Class: SHS EURO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.21%	$0	0	-135,000	-100%		Q2 2020
3/31/2020	0.21%		$2.01M	135K			$14.91	Q1 2020
12/31/2019	0.45%		$2.71M	135K			$20.10	Q4 2019
9/30/2019	0.47%		$2.67M	135K			$19.78	Q3 2019
6/30/2019	0.5%	+0.18%	$2.57M	135K	+50,000	+58.8%	$19.04	Q2 2019
3/31/2019	0.46%		$2.41M	85K			$28.34	Q1 2019
12/31/2018	0.3%		$2.33M	85K			$27.40	Q4 2018
9/30/2018	0.62%		$3.11M	85K			$36.60	Q3 2018
6/30/2018	0.6%		$3.07M	85K			$36.14	Q2 2018
3/31/2018	0.52%		$3.5M	85K			$41.16	Q1 2018
12/31/2017	0.69%		$3.6M	85K			$42.31	Q4 2017
9/30/2017	0.51%		$2.67M	85K			$31.36	Q3 2017
6/30/2017	0.65%		$3.3M	85K			$38.82	Q2 2017
3/31/2017	0.75%		$3.31M	85K			$38.99	Q1 2017
12/31/2016	0.54%		$3.24M	85K			$38.15	Q4 2016
9/30/2016	0.57%	+0.07%	$3.24M	85K	+10,000	+13.3%	$38.12	Q3 2016
6/30/2016	0.54%	+0.54%	$3.24M	75K	+75,000	NEW	$43.24	Q2 2016

* 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.