GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2016

Shares 8,060 Value ($000) $228 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 8,060 Value ($000) $253 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 8,060 Value ($000) $274 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 8,060 Value ($000) $241 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 8,390 Value ($000) $279 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 8,390 Value ($000) $314 Avg Close $28.15 Range $24.98 - $30.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	8,060	$228	$24.81	$22.56 - $27.22
Q1 2016	8,060	$253	$24.28	$21.47 - $26.98
Q4 2015	8,060	$274	$27.71	$23.87 - $29.36
Q3 2015	8,060	$241	$24.16	$19.36 - $26.43
Q2 2015	8,390	$279	$27.84	$26.00 - $29.15
Q1 2015	8,390	$314	$28.15	$24.98 - $30.35