GENERAL MTRS CO

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2018
Shares 4,859 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 4,859 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 4,859 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 4,859 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 4,859 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 4,859 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 4,859 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 4,859 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 4,859 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 4,859 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 4,859 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 4,859 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 4,859 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 4,859 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 4,728 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 4,728 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 4,728 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 4,728 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 4,490 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 4,490 Value ($000) $73 Avg Close — Range —