GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 9,549 Value ($000) $300 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 9,549 Value ($000) $325 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 26,087 Value ($000) $783 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 24,386 Value ($000) $813 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 28,660 Value ($000) $1,075 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 28,743 Value ($000) $1,003 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 24,670 Value ($000) $788 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 27,962 Value ($000) $1,015 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 31,505 Value ($000) $1,084 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 27,417 Value ($000) $1,121 Avg Close $28.17 Range $25.29 - $31.21

Q3 2013

Shares 23,989 Value ($000) $863 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 22,213 Value ($000) $740 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	9,549	$300	$24.28	$21.47 - $26.98
Q4 2015	9,549	$325	$27.71	$23.87 - $29.36
Q3 2015	26,087	$783	$24.16	$19.36 - $26.43
Q2 2015	24,386	$813	$27.84	$26.00 - $29.15
Q1 2015	28,660	$1,075	$28.15	$24.98 - $30.35
Q4 2014	28,743	$1,003	$24.50	$22.05 - $27.37
Q3 2014	24,670	$788	$26.49	$24.24 - $28.94
Q2 2014	27,962	$1,015	$26.30	$23.85 - $28.21
Q1 2014	31,505	$1,084	$27.43	$25.26 - $30.62
Q4 2013	27,417	$1,121	$28.17	$25.29 - $31.21
Q3 2013	23,989	$863	$26.74	$24.91 - $28.31
Q2 2013	22,213	$740	$23.62	$20.22 - $26.47