GENERAL MTRS CO

CUSIP: 37045V126 Class: W EXP 07/10/201

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 51,938 Value ($000) $1,021 Avg Close — Range —
Q4 2014
Shares 51,938 Value ($000) $890 Avg Close — Range —
Q3 2014
Shares 50,805 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 50,805 Value ($000) $943 Avg Close — Range —
Q1 2014
Shares 50,805 Value ($000) $885 Avg Close — Range —
Q4 2013
Shares 50,805 Value ($000) $1,175 Avg Close — Range —
Q3 2013
Shares 48,744 Value ($000) $907 Avg Close — Range —
Q2 2013
Shares 48,744 Value ($000) $797 Avg Close — Range —