GENERAL MTRS CO

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2016
Shares 54,320 Value ($000) $1,001 Avg Close — Range —
Q1 2016
Shares 88,186 Value ($000) $1,909 Avg Close — Range —
Q4 2015
Shares 88,186 Value ($000) $2,150 Avg Close — Range —
Q3 2015
Shares 88,186 Value ($000) $1,797 Avg Close — Range —
Q2 2015
Shares 89,072 Value ($000) $2,117 Avg Close — Range —
Q1 2015
Shares 101,374 Value ($000) $2,813 Avg Close — Range —
Q4 2014
Shares 102,550 Value ($000) $2,590 Avg Close — Range —
Q4 2013
Shares 47,138 Value ($000) $1,469 Avg Close — Range —