GENERAL MTRS CO

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 157 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 157 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 188 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 1,154 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 1,112 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,083 Value ($000) $18 Avg Close — Range —
Q1 2013
Shares 1,083 Value ($000) $18 Avg Close — Range —