GENERAL MTRS CO

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2016
Shares 13,421 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 13,421 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 13,421 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 13,421 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 13,421 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 13,421 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 13,421 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 13,421 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 13,421 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 13,421 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 13,421 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 13,421 Value ($000) $219 Avg Close — Range —