GENERAL MTRS CO

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2016
Shares 1,014 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,014 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,014 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,014 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,014 Value ($000) $28 Avg Close — Range —
Q3 2011
Shares 1,014 Value ($000) $21 Avg Close — Range —