GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2022

Shares 28,420 Value ($000) $1,243 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 28,075 Value ($000) $1,646 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 26,675 Value ($000) $1,406 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 26,750 Value ($000) $1,583 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 23,375 Value ($000) $1,343 Avg Close $51.24 Range $38.63 - $60.05

Q4 2016

Shares 840 Value ($000) $29 Avg Close $28.16 Range $25.22 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	28,420	$1,243	$48.17	$38.35 - $64.85
Q4 2021	28,075	$1,646	$56.36	$50.41 - $62.89
Q3 2021	26,675	$1,406	$51.28	$45.41 - $57.63
Q2 2021	26,750	$1,583	$56.71	$51.64 - $62.04
Q1 2021	23,375	$1,343	$51.24	$38.63 - $60.05
Q4 2016	840	$29	$28.16	$25.22 - $31.85