GENERAL MTRS CO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 47,871 Value ($000) $882 Avg Close — Range —
Q1 2016
Shares 72,336 Value ($000) $1,569 Avg Close — Range —
Q4 2015
Shares 9,031 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 84,011 Value ($000) $1,712 Avg Close — Range —
Q2 2015
Shares 97,255 Value ($000) $2,312 Avg Close — Range —
Q1 2015
Shares 671,404 Value ($000) $18,631 Avg Close — Range —
Q4 2014
Shares 685,114 Value ($000) $17,182 Avg Close — Range —
Q3 2014
Shares 354,527 Value ($000) $7,934 Avg Close — Range —
Q2 2014
Shares 524,479 Value ($000) $13,957 Avg Close — Range —
Q1 2014
Shares 102,992 Value ($000) $2,558 Avg Close — Range —
Q4 2013
Shares 1,499,974 Value ($000) $46,709 Avg Close — Range —