ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 34,300 Value ($000) $647 Avg Close $15.13 Range $13.90 - $16.21
Q3 2015
Shares 29,800 Value ($000) $607 Avg Close $16.60 Range $15.11 - $17.76
Q2 2015
Shares 103,302 Value ($000) $2,317 Avg Close $16.84 Range $15.20 - $18.21
Q1 2015
Shares 19,200 Value ($000) $403 Avg Close $16.09 Range $14.23 - $18.34