GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2019

Shares 25,800 Value ($000) $966,984 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 25,800 Value ($000) $966,984 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 25,800 Value ($000) $994,074 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 11,000 Value ($000) $408,100 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 11,000 Value ($000) $367,950 Avg Close $31.33 Range $27.66 - $35.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,800	$966,984	$34.37	$31.79 - $36.74
Q3 2019	25,800	$966,984	$36.01	$33.22 - $39.12
Q2 2019	25,800	$994,074	$34.73	$30.56 - $37.37
Q1 2019	11,000	$408,100	$34.84	$29.45 - $37.96
Q4 2018	11,000	$367,950	$31.33	$27.66 - $35.86