GENERAL MTRS CO

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2019
Shares 75,000 Value ($000) $1,458 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $1,192 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $1,238 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $1,691 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $1,403 Avg Close — Range —
Q4 2017
Shares 75,000 Value ($000) $1,755 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $1,681 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $1,304 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $1,339 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $1,287 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $1,047 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $1,025 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $1,222 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $992 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $1,196 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $1,474 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $1,392 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $1,306 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $1,734 Avg Close — Range —