GENERAL MTRS CO

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2016
Shares 13,421 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 13,421 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 13,421 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 13,421 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 13,421 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 13,421 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 13,421 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 13,421 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 13,421 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 13,421 Value ($000) $418 Avg Close — Range —
Q3 2013
Shares 13,421 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 13,421 Value ($000) $322 Avg Close — Range —