GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2017
Shares 123,544 Value ($000) $4,369 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 123,544 Value ($000) $4,304 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 154,542 Value ($000) $4,910 Avg Close $25.85 Range $22.70 - $27.12
Q2 2016
Shares 154,542 Value ($000) $4,374 Avg Close $24.81 Range $22.56 - $27.22
Q1 2016
Shares 139,542 Value ($000) $4,386 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 449,542 Value ($000) $15,289 Avg Close $27.71 Range $23.87 - $29.36
Q3 2015
Shares 661,542 Value ($000) $19,859 Avg Close $24.16 Range $19.36 - $26.43
Q2 2015
Shares 743,542 Value ($000) $24,782 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 815,542 Value ($000) $30,583 Avg Close $28.15 Range $24.98 - $30.35
Q4 2014
Shares 1,216,342 Value ($000) $42,462 Avg Close $24.50 Range $22.05 - $27.37
Q3 2014
Shares 1,144,411 Value ($000) $36,552 Avg Close $26.49 Range $24.24 - $28.94
Q2 2014
Shares 791,600 Value ($000) $28,735 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 490,600 Value ($000) $16,886 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 345,600 Value ($000) $14,125 Avg Close $28.17 Range $25.29 - $31.21
Q3 2013
Shares 482,600 Value ($000) $17,359 Avg Close $26.74 Range $24.91 - $28.31
Q2 2013
Shares 482,600 Value ($000) $16,075 Avg Close $23.62 Range $20.22 - $26.47