GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q2 2016
Shares 785,110 Value ($000) $22,219 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 785,110 Value ($000) $24,676 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 1,058,521 Value ($000) $36,000 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 1,553,899 Value ($000) $46,648 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 1,642,032 Value ($000) $54,729 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 1,642,032 Value ($000) $61,576 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 1,708,856 Value ($000) $59,656 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 1,801,970 Value ($000) $57,555 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 1,801,970 Value ($000) $65,412 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 1,801,970 Value ($000) $62,024 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 794,559 Value ($000) $32,474 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 670,935 Value ($000) $24,134 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 670,935 Value ($000) $22,349 Avg Close $23.62 Range $20.22 - $26.47