GENERAL ELECTRIC CO

CUSIP: 369604103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018
Shares 17,612 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 15,976 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 14,476 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 12,776 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 11,926 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 11,905 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 11,905 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 11,905 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 19,412 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 19,412 Value ($000) $611 Avg Close — Range —
Q1 2016
Shares 19,412 Value ($000) $617 Avg Close — Range —
Q4 2015
Shares 20,422 Value ($000) $636 Avg Close — Range —