GENERAL MTRS CO

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2015
Shares 156,801 Value ($000) $3,823 Avg Close — Range —
Q3 2015
Shares 156,801 Value ($000) $3,196 Avg Close — Range —
Q2 2015
Shares 156,801 Value ($000) $3,727 Avg Close — Range —
Q1 2015
Shares 156,801 Value ($000) $4,351 Avg Close — Range —
Q4 2014
Shares 159,300 Value ($000) $4,024 Avg Close — Range —
Q3 2014
Shares 154,078 Value ($000) $3,448 Avg Close — Range —
Q2 2014
Shares 154,078 Value ($000) $4,100 Avg Close — Range —
Q1 2014
Shares 154,078 Value ($000) $3,827 Avg Close — Range —
Q4 2013
Shares 154,081 Value ($000) $4,801 Avg Close — Range —
Q3 2013
Shares 142,631 Value ($000) $3,768 Avg Close — Range —
Q2 2013
Shares 195,646 Value ($000) $4,696 Avg Close — Range —