GENERAL MTRS CO

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 26,490 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 40,043 Value ($000) $869 Avg Close — Range —
Q4 2015
Shares 27,593 Value ($000) $670 Avg Close — Range —
Q3 2015
Shares 27,593 Value ($000) $554 Avg Close — Range —
Q2 2015
Shares 27,593 Value ($000) $656 Avg Close — Range —
Q1 2015
Shares 27,593 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 25,154 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 24,700 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 24,700 Value ($000) $657 Avg Close — Range —
Q1 2014
Shares 49,793 Value ($000) $1,237 Avg Close — Range —
Q4 2013
Shares 49,793 Value ($000) $1,551 Avg Close — Range —