GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 90,000 Value ($000) $3,011 Avg Close $31.33 Range $27.66 - $35.86
Q2 2018
Shares 30,000 Value ($000) $1,182 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 234,667 Value ($000) $8,528 Avg Close $35.73 Range $30.63 - $40.00
Q2 2016
Shares 59,389 Value ($000) $1,680 Avg Close $24.81 Range $22.56 - $27.22
Q4 2015
Shares 34,020 Value ($000) $1,157 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 579,716 Value ($000) $17,403 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 83,756 Value ($000) $2,791 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 1,120,630 Value ($000) $42,024 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 87,100 Value ($000) $3,041 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 85,775 Value ($000) $2,740 Avg Close $26.49 Range $24.24 - $28.94
Q4 2013
Shares 1,007,224 Value ($000) $41,165 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 1,208,237 Value ($000) $43,458 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 8,993 Value ($000) $300 Avg Close $23.62 Range $20.22 - $26.47