ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021

Shares 114,100 Value ($000) $5,432 Avg Close $42.63 Range $38.10 - $48.29

Q3 2021

Shares 121,800 Value ($000) $6,218 Avg Close $44.31 Range $40.05 - $47.03

Q2 2021

Shares 127,800 Value ($000) $6,370 Avg Close $43.77 Range $38.70 - $48.34

Q1 2021

Shares 130,000 Value ($000) $5,877 Avg Close $35.55 Range $29.88 - $40.24

Q2 2018

Shares 25,600 Value ($000) $673 Avg Close $21.10 Range $19.96 - $22.85

Q1 2018

Shares 358 Value ($000) $10 Avg Close $22.57 Range $20.44 - $24.55

Q4 2017

Shares 210 Value ($000) $6 Avg Close $20.79 Range $18.67 - $23.15

Q3 2017

Shares 210 Value ($000) $5 Avg Close $17.41 Range $16.04 - $18.99

Q2 2017

Shares 75,210 Value ($000) $1,572 Avg Close $15.24 Range $14.07 - $16.90

Q1 2017

Shares 90,610 Value ($000) $1,842 Avg Close $16.41 Range $14.68 - $18.28

Q4 2016

Shares 102,290 Value ($000) $1,946 Avg Close $14.81 Range $12.86 - $15.88

Q3 2016

Shares 115,590 Value ($000) $2,251 Avg Close $14.24 Range $11.74 - $15.46

Q3 2014

Shares 195,000 Value ($000) $4,512 Avg Close $18.25 Range $17.13 - $19.11

Q2 2014

Shares 195,000 Value ($000) $4,662 Avg Close $18.86 Range $17.76 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	114,100	$5,432	$42.63	$38.10 - $48.29
Q3 2021	121,800	$6,218	$44.31	$40.05 - $47.03
Q2 2021	127,800	$6,370	$43.77	$38.70 - $48.34
Q1 2021	130,000	$5,877	$35.55	$29.88 - $40.24
Q2 2018	25,600	$673	$21.10	$19.96 - $22.85
Q1 2018	358	$10	$22.57	$20.44 - $24.55
Q4 2017	210	$6	$20.79	$18.67 - $23.15
Q3 2017	210	$5	$17.41	$16.04 - $18.99
Q2 2017	75,210	$1,572	$15.24	$14.07 - $16.90
Q1 2017	90,610	$1,842	$16.41	$14.68 - $18.28
Q4 2016	102,290	$1,946	$14.81	$12.86 - $15.88
Q3 2016	115,590	$2,251	$14.24	$11.74 - $15.46
Q3 2014	195,000	$4,512	$18.25	$17.13 - $19.11
Q2 2014	195,000	$4,662	$18.86	$17.76 - $21.32