GENERAL MTRS CO

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2016
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 119 Value ($000) $3 Avg Close — Range —