GENERAL MTRS CO

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

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2015
Shares 834,877 Value ($000) $16,405 Avg Close — Range —
Q4 2014
Shares 1,213,007 Value ($000) $20,621 Avg Close — Range —
Q3 2014
Shares 847,010 Value ($000) $12,248 Avg Close — Range —
Q2 2014
Shares 1,529,910 Value ($000) $28,395 Avg Close — Range —
Q1 2014
Shares 1,488,571 Value ($000) $25,916 Avg Close — Range —
Q4 2013
Shares 1,273,271 Value ($000) $29,438 Avg Close — Range —
Q3 2013
Shares 902,510 Value ($000) $16,787 Avg Close — Range —
Q2 2013
Shares 646,480 Value ($000) $10,570 Avg Close — Range —