GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2014
Shares 66,287 Value ($000) $2,314 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 66,287 Value ($000) $2,117 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 87,787 Value ($000) $3,187 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 70,537 Value ($000) $2,428 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 68,538 Value ($000) $2,801 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 52,750 Value ($000) $1,897 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 52,750 Value ($000) $1,757 Avg Close $23.62 Range $20.22 - $26.47