GENERAL MTRS CO

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

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2015
Shares 34,193 Value ($000) $557 Avg Close — Range —
Q3 2015
Shares 34,193 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 34,193 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 94,193 Value ($000) $1,851 Avg Close — Range —
Q4 2014
Shares 94,193 Value ($000) $1,614 Avg Close — Range —
Q3 2014
Shares 103,447 Value ($000) $1,496 Avg Close — Range —
Q2 2014
Shares 103,447 Value ($000) $1,920 Avg Close — Range —
Q1 2014
Shares 103,447 Value ($000) $1,801 Avg Close — Range —
Q4 2013
Shares 103,447 Value ($000) $2,392 Avg Close — Range —
Q3 2013
Shares 103,447 Value ($000) $1,924 Avg Close — Range —
Q2 2013
Shares 10,345 Value ($000) $1,691 Avg Close — Range —
Q1 2013
Shares 60,000 Value ($000) $707 Avg Close — Range —