GENERAL MTRS CO

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2016
Shares 4,447 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 864,263 Value ($000) $18,746 Avg Close — Range —
Q3 2015
Shares 69,663 Value ($000) $1,420 Avg Close — Range —
Q2 2015
Shares 408,687 Value ($000) $9,714 Avg Close — Range —
Q1 2015
Shares 1,339,094 Value ($000) $37,160 Avg Close — Range —
Q4 2014
Shares 358,392 Value ($000) $8,988 Avg Close — Range —
Q3 2014
Shares 59,095 Value ($000) $1,323 Avg Close — Range —
Q2 2014
Shares 511,045 Value ($000) $13,599 Avg Close — Range —
Q4 2013
Shares 979,047 Value ($000) $30,488 Avg Close — Range —
Q3 2013
Shares 163,363 Value ($000) $4,316 Avg Close — Range —
Q2 2013
Shares 163,363 Value ($000) $3,921 Avg Close — Range —