GENERAL MTRS CO

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2017
Shares 643,467 Value ($000) $11,190 Avg Close — Range —
Q1 2017
Shares 643,467 Value ($000) $11,487 Avg Close — Range —
Q4 2016
Shares 856,876 Value ($000) $14,704 Avg Close — Range —
Q3 2016
Shares 1,132,476 Value ($000) $15,809 Avg Close — Range —
Q2 2016
Shares 1,132,476 Value ($000) $11,857 Avg Close — Range —
Q1 2016
Shares 896,940 Value ($000) $12,252 Avg Close — Range —
Q4 2015
Shares 1,033,807 Value ($000) $16,845 Avg Close — Range —
Q3 2015
Shares 1,033,807 Value ($000) $13,667 Avg Close — Range —
Q2 2015
Shares 1,026,977 Value ($000) $16,380 Avg Close — Range —
Q1 2015
Shares 898,988 Value ($000) $17,665 Avg Close — Range —
Q4 2014
Shares 972,920 Value ($000) $16,540 Avg Close — Range —
Q3 2014
Shares 972,920 Value ($000) $14,069 Avg Close — Range —
Q2 2014
Shares 727,200 Value ($000) $13,497 Avg Close — Range —
Q1 2014
Shares 127,500 Value ($000) $2,220 Avg Close — Range —
Q3 2013
Shares 73,884 Value ($000) $1,374 Avg Close — Range —
Q2 2013
Shares 149,603 Value ($000) $2,446 Avg Close — Range —