GENERAL MTRS CO

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2016
Shares 350,240 Value ($000) $6,451 Avg Close — Range —
Q1 2016
Shares 350,240 Value ($000) $7,596 Avg Close — Range —
Q4 2015
Shares 481,505 Value ($000) $11,710 Avg Close — Range —
Q3 2015
Shares 522,920 Value ($000) $10,658 Avg Close — Range —
Q2 2015
Shares 540,733 Value ($000) $12,853 Avg Close — Range —
Q1 2015
Shares 551,958 Value ($000) $15,316 Avg Close — Range —
Q4 2014
Shares 541,958 Value ($000) $13,593 Avg Close — Range —
Q3 2014
Shares 541,958 Value ($000) $12,129 Avg Close — Range —
Q2 2014
Shares 541,958 Value ($000) $14,422 Avg Close — Range —
Q1 2014
Shares 445,198 Value ($000) $11,058 Avg Close — Range —
Q4 2013
Shares 429,723 Value ($000) $13,382 Avg Close — Range —
Q3 2013
Shares 423,698 Value ($000) $11,194 Avg Close — Range —
Q2 2013
Shares 418,698 Value ($000) $10,048 Avg Close — Range —