GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2015
Shares 800,000 Value ($000) $24,016 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 3,020,000 Value ($000) $100,657 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 3,090,834 Value ($000) $115,906 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 3,980,000 Value ($000) $138,942 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 4,019,692 Value ($000) $128,389 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 3,789,890 Value ($000) $137,573 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 2,595,589 Value ($000) $89,340 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 784,695 Value ($000) $32,070 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 76,704 Value ($000) $2,759 Avg Close $26.74 Range $24.91 - $28.31