GENERAL ELECTRIC CO

CUSIP: 369604103 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2018
Shares 10,130 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 58,337 Value ($000) $1,739 Avg Close — Range —
Q4 2016
Shares 69,107 Value ($000) $2,183 Avg Close — Range —
Q3 2016
Shares 69,209 Value ($000) $2,050 Avg Close — Range —
Q2 2016
Shares 68,764 Value ($000) $2,164 Avg Close — Range —
Q1 2016
Shares 70,759 Value ($000) $2,249 Avg Close — Range —
Q4 2015
Shares 77,799 Value ($000) $2,423 Avg Close — Range —
Q3 2015
Shares 81,179 Value ($000) $2,047 Avg Close — Range —
Q2 2015
Shares 81,979 Value ($000) $2,178 Avg Close — Range —
Q1 2015
Shares 100,404 Value ($000) $2,491 Avg Close — Range —
Q4 2014
Shares 1,666,917 Value ($000) $42,123 Avg Close — Range —
Q3 2014
Shares 1,672,451 Value ($000) $42,848 Avg Close — Range —
Q2 2014
Shares 1,745,134 Value ($000) $45,862 Avg Close — Range —
Q1 2014
Shares 1,760,610 Value ($000) $45,470 Avg Close — Range —
Q4 2013
Shares 1,829,006 Value ($000) $51,267 Avg Close — Range —
Q3 2013
Shares 1,976,225 Value ($000) $47,212 Avg Close — Range —
Q2 2013
Shares 2,002,122 Value ($000) $46,429 Avg Close — Range —