GENERAL MTRS CO

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

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2016
Shares 35,068 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 35,068 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 35,068 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 131,454 Value ($000) $2,151 Avg Close — Range —
Q3 2015
Shares 131,454 Value ($000) $1,738 Avg Close — Range —
Q2 2015
Shares 131,454 Value ($000) $2,110 Avg Close — Range —
Q1 2015
Shares 131,454 Value ($000) $2,583 Avg Close — Range —
Q4 2014
Shares 131,454 Value ($000) $2,252 Avg Close — Range —
Q3 2014
Shares 125,353 Value ($000) $1,811 Avg Close — Range —
Q2 2014
Shares 125,353 Value ($000) $2,327 Avg Close — Range —
Q1 2014
Shares 125,353 Value ($000) $2,182 Avg Close — Range —
Q4 2013
Shares 125,498 Value ($000) $2,903 Avg Close — Range —
Q3 2013
Shares 208,519 Value ($000) $3,878 Avg Close — Range —