GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2020

Shares 7,700 Value ($000) $228 Avg Close $27.11 Range $22.51 - $32.16

Q2 2020

Shares 394,550 Value ($000) $9,982 Avg Close $23.47 Range $17.16 - $30.55

Q1 2018

Shares 300,066 Value ($000) $10,904 Avg Close $35.73 Range $30.63 - $40.00

Q4 2016

Shares 28,428 Value ($000) $990 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 138,167 Value ($000) $4,390 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 414,350 Value ($000) $11,726 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 381,271 Value ($000) $11,983 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 571,752 Value ($000) $19,445 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 939,992 Value ($000) $28,219 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 974,639 Value ($000) $32,485 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 791,549 Value ($000) $29,683 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 330,228 Value ($000) $11,528 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 13,022 Value ($000) $416 Avg Close $26.49 Range $24.24 - $28.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,700	$228	$27.11	$22.51 - $32.16
Q2 2020	394,550	$9,982	$23.47	$17.16 - $30.55
Q1 2018	300,066	$10,904	$35.73	$30.63 - $40.00
Q4 2016	28,428	$990	$28.16	$25.22 - $31.85
Q3 2016	138,167	$4,390	$25.85	$22.70 - $27.12
Q2 2016	414,350	$11,726	$24.81	$22.56 - $27.22
Q1 2016	381,271	$11,983	$24.28	$21.47 - $26.98
Q4 2015	571,752	$19,445	$27.71	$23.87 - $29.36
Q3 2015	939,992	$28,219	$24.16	$19.36 - $26.43
Q2 2015	974,639	$32,485	$27.84	$26.00 - $29.15
Q1 2015	791,549	$29,683	$28.15	$24.98 - $30.35
Q4 2014	330,228	$11,528	$24.50	$22.05 - $27.37
Q3 2014	13,022	$416	$26.49	$24.24 - $28.94