ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021

Shares 296,300 Value ($000) $15,126 Avg Close $44.31 Range $40.05 - $47.03

Q1 2021

Shares 404,000 Value ($000) $18,265 Avg Close $35.55 Range $29.88 - $40.24

Q1 2015

Shares 2,714,530 Value ($000) $56,951 Avg Close $16.09 Range $14.23 - $18.34

Q4 2014

Shares 5,845,850 Value ($000) $138,079 Avg Close $17.28 Range $14.84 - $18.44

Q3 2014

Shares 5,105,250 Value ($000) $118,135 Avg Close $18.25 Range $17.13 - $19.11

Q2 2014

Shares 4,635,250 Value ($000) $110,829 Avg Close $18.86 Range $17.76 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	296,300	$15,126	$44.31	$40.05 - $47.03
Q1 2021	404,000	$18,265	$35.55	$29.88 - $40.24
Q1 2015	2,714,530	$56,951	$16.09	$14.23 - $18.34
Q4 2014	5,845,850	$138,079	$17.28	$14.84 - $18.44
Q3 2014	5,105,250	$118,135	$18.25	$17.13 - $19.11
Q2 2014	4,635,250	$110,829	$18.86	$17.76 - $21.32