GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2016
Shares 79,815 Value ($000) $2,509 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 80,100 Value ($000) $2,724 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 82,506 Value ($000) $2,477 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 130,521 Value ($000) $4,350 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 115,713 Value ($000) $4,339 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 128,057 Value ($000) $4,470 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 146,883 Value ($000) $4,691 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 155,765 Value ($000) $5,654 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 160,342 Value ($000) $5,519 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 156,110 Value ($000) $6,380 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 42,916 Value ($000) $1,544 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 42,916 Value ($000) $1,430 Avg Close $23.62 Range $20.22 - $26.47