GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2017
Shares 35,000 Value ($000) $1,413 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 50,000 Value ($000) $1,747 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 147,663 Value ($000) $5,221 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 297,750 Value ($000) $10,374 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 298,250 Value ($000) $9,475 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 310,200 Value ($000) $8,779 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 530,750 Value ($000) $16,681 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 1,035,650 Value ($000) $35,222 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 1,146,700 Value ($000) $34,424 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 1,264,600 Value ($000) $42,149 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 1,138,000 Value ($000) $42,675 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 1,051,000 Value ($000) $36,690 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 1,182,500 Value ($000) $37,769 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 1,233,758 Value ($000) $44,785 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 1,295,146 Value ($000) $44,579 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 1,476,804 Value ($000) $60,357 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 1,096,603 Value ($000) $39,445 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 552,219 Value ($000) $18,394 Avg Close $23.62 Range $20.22 - $26.47