GENERAL MTRS CO

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 359 Value ($000) $9 Avg Close — Range —