GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2016
Shares 209,561 Value ($000) $6,658 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 230,667 Value ($000) $6,528 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 233,184 Value ($000) $7,329 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 221,235 Value ($000) $7,524 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 463,227 Value ($000) $13,906 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 456,007 Value ($000) $15,199 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 583,357 Value ($000) $21,876 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 573,206 Value ($000) $20,010 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 570,078 Value ($000) $18,208 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 623,133 Value ($000) $22,620 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 604,585 Value ($000) $20,810 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 548,442 Value ($000) $22,415 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 534,981 Value ($000) $19,244 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 521,015 Value ($000) $17,355 Avg Close $23.62 Range $20.22 - $26.47