GENERAL MTRS CO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 124,020 Value ($000) $2,514 Avg Close — Range —
Q4 2018
Shares 9,780 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 804 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 320,893 Value ($000) $7,191 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 460,626 Value ($000) $7,904 Avg Close — Range —
Q3 2016
Shares 233,326 Value ($000) $3,257 Avg Close — Range —
Q2 2016
Shares 55,250 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 40,575 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 79,897 Value ($000) $1,302 Avg Close — Range —
Q2 2015
Shares 136,505 Value ($000) $2,177 Avg Close — Range —
Q1 2015
Shares 498,662 Value ($000) $9,799 Avg Close — Range —
Q4 2014
Shares 217,587 Value ($000) $3,699 Avg Close — Range —
Q3 2014
Shares 125,944 Value ($000) $1,821 Avg Close — Range —
Q2 2014
Shares 290,394 Value ($000) $5,390 Avg Close — Range —
Q1 2014
Shares 33,848 Value ($000) $589 Avg Close — Range —
Q4 2013
Shares 2,445,471 Value ($000) $56,539 Avg Close — Range —