GENERAL MTRS CO

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2019
Shares 33,866 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 33,866 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 33,866 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 33,866 Value ($000) $764 Avg Close — Range —
Q1 2018
Shares 33,866 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 33,866 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 33,866 Value ($000) $759 Avg Close — Range —
Q2 2017
Shares 33,866 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 33,866 Value ($000) $606 Avg Close — Range —
Q4 2016
Shares 33,866 Value ($000) $580 Avg Close — Range —
Q3 2016
Shares 191,643 Value ($000) $2,675 Avg Close — Range —
Q2 2016
Shares 191,643 Value ($000) $2,001 Avg Close — Range —
Q1 2016
Shares 191,643 Value ($000) $2,618 Avg Close — Range —
Q4 2015
Shares 191,643 Value ($000) $3,135 Avg Close — Range —
Q3 2015
Shares 191,643 Value ($000) $2,534 Avg Close — Range —
Q2 2015
Shares 193,134 Value ($000) $3,100 Avg Close — Range —
Q1 2015
Shares 205,436 Value ($000) $4,037 Avg Close — Range —
Q4 2014
Shares 206,612 Value ($000) $3,539 Avg Close — Range —
Q3 2014
Shares 104,062 Value ($000) $1,504 Avg Close — Range —
Q2 2014
Shares 104,062 Value ($000) $1,931 Avg Close — Range —
Q1 2014
Shares 104,062 Value ($000) $1,812 Avg Close — Range —
Q4 2013
Shares 47,138 Value ($000) $1,090 Avg Close — Range —