GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2016
Shares 14,764 Value ($000) $514 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 14,764 Value ($000) $469 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 14,764 Value ($000) $418 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 14,764 Value ($000) $464 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 14,764 Value ($000) $502 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 14,764 Value ($000) $443 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 14,764 Value ($000) $492 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 14,764 Value ($000) $554 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 14,764 Value ($000) $515 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 240,140 Value ($000) $7,670 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 2,475,642 Value ($000) $89,866 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 2,246,266 Value ($000) $77,316 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 810,556 Value ($000) $33,127 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 884,856 Value ($000) $31,828 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 478,334 Value ($000) $15,933 Avg Close $23.62 Range $20.22 - $26.47