GENERAL MTRS CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 23,449 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 23,725 Value ($000) $515 Avg Close — Range —
Q4 2015
Shares 21,647 Value ($000) $527 Avg Close — Range —
Q3 2015
Shares 21,041 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 353,716 Value ($000) $8,408 Avg Close — Range —
Q1 2015
Shares 383,149 Value ($000) $10,633 Avg Close — Range —
Q4 2014
Shares 386,838 Value ($000) $9,702 Avg Close — Range —