ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2021

Shares 279,800 Value ($000) $14,284 Avg Close $44.31 Range $40.05 - $47.03

Q1 2021

Shares 140,400 Value ($000) $6,347 Avg Close $35.55 Range $29.88 - $40.24

Q3 2020

Shares 136,000 Value ($000) $3,410 Avg Close $18.74 Range $15.59 - $22.14

Q2 2020

Shares 1,071,000 Value ($000) $21,238 Avg Close $14.13 Range $9.81 - $20.31

Q1 2020

Shares 134,500 Value ($000) $1,941 Avg Close $21.61 Range $8.42 - $27.48

Q4 2019

Shares 884,030 Value ($000) $27,016 Avg Close $25.53 Range $24.54 - $27.48

Q1 2019

Shares 188,300 Value ($000) $5,176 Avg Close $21.00 Range $17.69 - $22.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	279,800	$14,284	$44.31	$40.05 - $47.03
Q1 2021	140,400	$6,347	$35.55	$29.88 - $40.24
Q3 2020	136,000	$3,410	$18.74	$15.59 - $22.14
Q2 2020	1,071,000	$21,238	$14.13	$9.81 - $20.31
Q1 2020	134,500	$1,941	$21.61	$8.42 - $27.48
Q4 2019	884,030	$27,016	$25.53	$24.54 - $27.48
Q1 2019	188,300	$5,176	$21.00	$17.69 - $22.23