GENERAL MTRS CO

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 3,799 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 23,924 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 24,070 Value ($000) $586 Avg Close — Range —
Q3 2015
Shares 25,488 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 25,632 Value ($000) $609 Avg Close — Range —
Q1 2015
Shares 57,334 Value ($000) $1,591 Avg Close — Range —
Q4 2014
Shares 57,724 Value ($000) $1,447 Avg Close — Range —
Q3 2014
Shares 58,216 Value ($000) $1,303 Avg Close — Range —
Q2 2014
Shares 61,168 Value ($000) $1,627 Avg Close — Range —
Q1 2014
Shares 52,121 Value ($000) $1,294 Avg Close — Range —
Q4 2013
Shares 54,851 Value ($000) $1,707 Avg Close — Range —
Q3 2013
Shares 61,661 Value ($000) $1,629 Avg Close — Range —
Q2 2013
Shares 64,558 Value ($000) $1,550 Avg Close — Range —