GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2017

Shares 890 Value ($000) $36 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 890 Value ($000) $31 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 890 Value ($000) $31 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 890 Value ($000) $31 Avg Close $28.16 Range $25.22 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	890	$36	$31.58	$29.70 - $35.44
Q2 2017	890	$31	$29.04	$27.21 - $30.22
Q1 2017	890	$31	$30.95	$28.81 - $32.53
Q4 2016	890	$31	$28.16	$25.22 - $31.85