Stephen Feinberg

Holdings History for Ally Financial Inc. - Common Stock (ALLY)

Symbol: ALLY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-60%	$0	0	-10,577,680	-100%	$41.94	Q4 2016
30 Sep 2016	60%	0%	$205,947,000	10,577,680	0		$19.47	Q3 2016
30 Jun 2016	58%	-168%	$180,561,000	10,577,680	-30,938,617	-75%	$17.07	Q2 2016
31 Mar 2016	71%	0%	$777,185,000	41,516,297	0		$18.72	Q1 2016
31 Dec 2015	70%	0%	$773,864,000	41,516,297	0		$18.64	Q4 2015
30 Sep 2015	70%	0%	$846,102,000	41,516,297	0		$20.38	Q3 2015
30 Jun 2015	70%	0%	$931,211,000	41,516,297	0		$22.43	Q2 2015
31 Mar 2015	80%	0%	$871,012,000	41,516,297	0		$20.98	Q1 2015
31 Dec 2014	89%	0%	$980,615,000	41,516,297	0		$23.62	Q4 2014
30 Sep 2014	87%	0%	$912,653,000	41,516,297	0		$21.98	Q3 2014
30 Jun 2014	90%	+90%	$992,655,000	41,516,297	+41,516,297	NEW	$23.91	Q2 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.