GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2018
Shares 6,850 Value ($000) $270 Avg Close $35.04 Range $31.27 - $40.30
Q1 2018
Shares 6,850 Value ($000) $252 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 6,850 Value ($000) $281 Avg Close $37.86 Range $35.53 - $40.72
Q3 2017
Shares 6,850 Value ($000) $277 Avg Close $31.58 Range $29.70 - $35.44
Q2 2017
Shares 6,850 Value ($000) $239 Avg Close $29.04 Range $27.21 - $30.22
Q1 2017
Shares 6,850 Value ($000) $242 Avg Close $30.95 Range $28.81 - $32.53
Q4 2016
Shares 6,750 Value ($000) $235 Avg Close $28.16 Range $25.22 - $31.85
Q3 2016
Shares 6,750 Value ($000) $214 Avg Close $25.85 Range $22.70 - $27.12