ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2018

Shares 127,915 Value ($000) $3,360 Avg Close $21.10 Range $19.96 - $22.85

Q1 2018

Shares 130,897 Value ($000) $3,554 Avg Close $22.57 Range $20.44 - $24.55

Q2 2017

Shares 49,198 Value ($000) $1,028 Avg Close $15.24 Range $14.07 - $16.90

Q1 2017

Shares 45,970 Value ($000) $935 Avg Close $16.41 Range $14.68 - $18.28

Q4 2016

Shares 581,979 Value ($000) $11,069 Avg Close $14.81 Range $12.86 - $15.88

Q3 2016

Shares 551,695 Value ($000) $10,742 Avg Close $14.24 Range $11.74 - $15.46

Q2 2016

Shares 535,174 Value ($000) $9,135 Avg Close $13.20 Range $11.34 - $14.33

Q1 2016

Shares 424,016 Value ($000) $7,938 Avg Close $13.16 Range $11.12 - $14.51

Q4 2015

Shares 397,822 Value ($000) $7,415 Avg Close $15.13 Range $13.90 - $16.21

Q3 2015

Shares 304,207 Value ($000) $6,200 Avg Close $16.60 Range $15.11 - $17.76

Q2 2015

Shares 293,665 Value ($000) $6,587 Avg Close $16.84 Range $15.20 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	127,915	$3,360	$21.10	$19.96 - $22.85
Q1 2018	130,897	$3,554	$22.57	$20.44 - $24.55
Q2 2017	49,198	$1,028	$15.24	$14.07 - $16.90
Q1 2017	45,970	$935	$16.41	$14.68 - $18.28
Q4 2016	581,979	$11,069	$14.81	$12.86 - $15.88
Q3 2016	551,695	$10,742	$14.24	$11.74 - $15.46
Q2 2016	535,174	$9,135	$13.20	$11.34 - $14.33
Q1 2016	424,016	$7,938	$13.16	$11.12 - $14.51
Q4 2015	397,822	$7,415	$15.13	$13.90 - $16.21
Q3 2015	304,207	$6,200	$16.60	$15.11 - $17.76
Q2 2015	293,665	$6,587	$16.84	$15.20 - $18.21