GENERAL MTRS CO

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 117,695 Value ($000) $2,553 Avg Close — Range —
Q4 2015
Shares 121,588 Value ($000) $2,957 Avg Close — Range —
Q3 2015
Shares 122,066 Value ($000) $2,488 Avg Close — Range —
Q2 2015
Shares 142,699 Value ($000) $3,392 Avg Close — Range —
Q1 2015
Shares 142,699 Value ($000) $3,961 Avg Close — Range —
Q4 2014
Shares 689,949 Value ($000) $17,305 Avg Close — Range —
Q3 2014
Shares 640,748 Value ($000) $14,340 Avg Close — Range —
Q2 2014
Shares 640,748 Value ($000) $17,051 Avg Close — Range —
Q1 2014
Shares 640,749 Value ($000) $15,917 Avg Close — Range —
Q4 2013
Shares 640,793 Value ($000) $19,955 Avg Close — Range —
Q3 2013
Shares 608,484 Value ($000) $16,077 Avg Close — Range —
Q2 2013
Shares 608,484 Value ($000) $14,603 Avg Close — Range —