ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q1 2016
Shares 400,000 Value ($000) $47,528 Avg Close — Range —
Q4 2015
Shares 345,000 Value ($000) $39,333 Avg Close — Range —
Q3 2015
Shares 345,000 Value ($000) $40,051 Avg Close — Range —
Q2 2015
Shares 305,000 Value ($000) $35,295 Avg Close — Range —
Q1 2015
Shares 205,000 Value ($000) $24,951 Avg Close — Range —