GENERAL MTRS CO

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2016
Shares 4,859 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 4,859 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 4,859 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 4,859 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 4,859 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 4,859 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 4,859 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 4,728 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 4,728 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 4,728 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 4,728 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 4,490 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 4,490 Value ($000) $108 Avg Close — Range —