GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2015

Shares 183,384 Value ($000) $6,112 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 10,884 Value ($000) $408 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 26,284 Value ($000) $918 Avg Close $24.50 Range $22.05 - $27.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	183,384	$6,112	$27.84	$26.00 - $29.15
Q1 2015	10,884	$408	$28.15	$24.98 - $30.35
Q4 2014	26,284	$918	$24.50	$22.05 - $27.37