GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 16,411 Value ($000) $493 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 16,411 Value ($000) $547 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 16,411 Value ($000) $615 Avg Close $28.15 Range $24.98 - $30.35