GENERAL MTRS CO

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

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2015
Shares 50,170 Value ($000) $1,022 Avg Close — Range —
Q2 2015
Shares 225,691 Value ($000) $5,365 Avg Close — Range —
Q1 2015
Shares 225,691 Value ($000) $6,263 Avg Close — Range —
Q4 2014
Shares 225,691 Value ($000) $5,701 Avg Close — Range —
Q3 2014
Shares 219,590 Value ($000) $4,914 Avg Close — Range —
Q2 2014
Shares 219,590 Value ($000) $5,843 Avg Close — Range —
Q1 2014
Shares 219,590 Value ($000) $5,455 Avg Close — Range —
Q4 2013
Shares 219,735 Value ($000) $6,847 Avg Close — Range —
Q3 2013
Shares 208,519 Value ($000) $5,509 Avg Close — Range —