ket Price Market Value Gain/ Loss Equities Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FIT Security Identifier: ALLY PRB DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 CLSIP 02005h308 ON A QTRLY BASIS AFTER 0511512016 Dividend Oplion: Cash 06111113'.I3 67,000.000 25.0780 1,429,417