GENERAL MTRS CO

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2013
Shares 4,000 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $106 Avg Close — Range —