GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2017
Shares 222,800 Value ($000) $7,782 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 222,800 Value ($000) $7,879 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 39,900 Value ($000) $1,390 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 824,900 Value ($000) $26,207 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 3,454,500 Value ($000) $97,763 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 3,422,400 Value ($000) $107,566 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 3,313,000 Value ($000) $112,675 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 3,397,100 Value ($000) $101,981 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 3,316,200 Value ($000) $110,529 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 3,263,600 Value ($000) $122,385 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 3,027,600 Value ($000) $105,693 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 3,212,900 Value ($000) $102,620 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 3,229,700 Value ($000) $117,238 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 3,228,500 Value ($000) $111,125 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 3,342,300 Value ($000) $136,599 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 3,266,800 Value ($000) $117,507 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 3,243,900 Value ($000) $108,054 Avg Close $23.62 Range $20.22 - $26.47
Q1 2013
Shares 2,935,600 Value ($000) $81,668 Avg Close $21.19 Range $19.53 - $22.88
Q4 2012
Shares 812,000 Value ($000) $23,410 Avg Close — Range —