GENERAL ELECTRIC CO

CUSIP: 369604103 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 43,614 Value ($000) $1,373 Avg Close — Range —
Q1 2016
Shares 44,697 Value ($000) $1,421 Avg Close — Range —
Q4 2015
Shares 44,476 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 43,250 Value ($000) $1,091 Avg Close — Range —
Q2 2015
Shares 37,015 Value ($000) $983 Avg Close — Range —
Q1 2015
Shares 36,360 Value ($000) $902 Avg Close — Range —
Q4 2014
Shares 19,865 Value ($000) $502 Avg Close — Range —