GENERAL MTRS CO

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2013
Shares 333,909 Value ($000) $7,720 Avg Close — Range —
Q3 2013
Shares 409,634 Value ($000) $7,619 Avg Close — Range —
Q2 2013
Shares 386,834 Value ($000) $6,325 Avg Close — Range —