GENERAL MTRS CO

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 184,277 Value ($000) $3,162 Avg Close — Range —
Q3 2016
Shares 1,833,568 Value ($000) $25,597 Avg Close — Range —
Q2 2016
Shares 1,833,568 Value ($000) $19,197 Avg Close — Range —
Q1 2016
Shares 1,951,263 Value ($000) $26,655 Avg Close — Range —
Q4 2015
Shares 1,955,156 Value ($000) $31,856 Avg Close — Range —
Q3 2015
Shares 1,955,634 Value ($000) $25,853 Avg Close — Range —
Q2 2015
Shares 2,007,018 Value ($000) $32,012 Avg Close — Range —
Q1 2015
Shares 2,007,018 Value ($000) $39,438 Avg Close — Range —
Q4 2014
Shares 2,039,503 Value ($000) $34,671 Avg Close — Range —
Q3 2014
Shares 1,616,966 Value ($000) $23,382 Avg Close — Range —
Q2 2014
Shares 1,616,966 Value ($000) $30,011 Avg Close — Range —
Q1 2014
Shares 1,616,967 Value ($000) $28,152 Avg Close — Range —
Q4 2013
Shares 1,617,011 Value ($000) $37,384 Avg Close — Range —
Q3 2013
Shares 1,634,702 Value ($000) $30,405 Avg Close — Range —
Q2 2013
Shares 1,634,702 Value ($000) $26,727 Avg Close — Range —