GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2021

Shares 5,000 Value ($000) $287 Avg Close $51.24 Range $38.63 - $60.05

Q4 2020

Shares 10,000 Value ($000) $416 Avg Close $37.51 Range $28.12 - $45.07

Q3 2016

Shares 9,763 Value ($000) $310 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 9,763 Value ($000) $276 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 9,763 Value ($000) $307 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 10,763 Value ($000) $366 Avg Close $27.71 Range $23.87 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,000	$287	$51.24	$38.63 - $60.05
Q4 2020	10,000	$416	$37.51	$28.12 - $45.07
Q3 2016	9,763	$310	$25.85	$22.70 - $27.12
Q2 2016	9,763	$276	$24.81	$22.56 - $27.22
Q1 2016	9,763	$307	$24.28	$21.47 - $26.98
Q4 2015	10,763	$366	$27.71	$23.87 - $29.36