GENERAL MTRS CO

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

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2015
Shares 34,193 Value ($000) $831 Avg Close — Range —
Q3 2015
Shares 34,193 Value ($000) $697 Avg Close — Range —
Q2 2015
Shares 34,193 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 34,193 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 34,193 Value ($000) $864 Avg Close — Range —
Q3 2014
Shares 43,447 Value ($000) $972 Avg Close — Range —
Q2 2014
Shares 43,447 Value ($000) $1,156 Avg Close — Range —
Q1 2014
Shares 43,447 Value ($000) $1,079 Avg Close — Range —
Q4 2013
Shares 43,447 Value ($000) $1,354 Avg Close — Range —
Q3 2013
Shares 43,447 Value ($000) $1,148 Avg Close — Range —
Q2 2013
Shares 4,345 Value ($000) $1,043 Avg Close — Range —