GENERAL MTRS CO

CUSIP: 37045V118 Class: *W EXP 07/10/201

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 51,938 Value ($000) $1,441 Avg Close — Range —
Q4 2014
Shares 51,938 Value ($000) $1,312 Avg Close — Range —
Q3 2014
Shares 50,805 Value ($000) $1,137 Avg Close — Range —
Q2 2014
Shares 50,805 Value ($000) $1,352 Avg Close — Range —
Q1 2014
Shares 50,805 Value ($000) $1,262 Avg Close — Range —
Q4 2013
Shares 50,805 Value ($000) $1,583 Avg Close — Range —
Q3 2013
Shares 48,744 Value ($000) $1,288 Avg Close — Range —
Q2 2013
Shares 48,744 Value ($000) $1,170 Avg Close — Range —