GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2016

Shares 137,040 Value ($000) $4,354 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 417,464 Value ($000) $11,814 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 336,694 Value ($000) $10,582 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 195,976 Value ($000) $6,665 Avg Close $27.71 Range $23.87 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	137,040	$4,354	$25.85	$22.70 - $27.12
Q2 2016	417,464	$11,814	$24.81	$22.56 - $27.22
Q1 2016	336,694	$10,582	$24.28	$21.47 - $26.98
Q4 2015	195,976	$6,665	$27.71	$23.87 - $29.36