alized Date Acquired Quantity Unit Coil Cod Basis Market Price Market Value Gain/ Loss Equities Preferred Stocks (Listed byexpiration date) ALLY ANL INC AX TO FLT Security Identifier: ALLY PRO DIV4.50% FREQ.OTRLYCALLABLEO 25.00 CL SIP 02005A308 ON A 0TRLY BASIS AFTER 05115/2016 Dividend 0pbon: Cash