GENERAL MTRS CO

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2018
Shares 18,000 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $749 Avg Close — Range —
Q3 2017
Shares 36,000 Value ($000) $807 Avg Close — Range —
Q2 2017
Shares 39,000 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 39,000 Value ($000) $696 Avg Close — Range —
Q4 2016
Shares 39,000 Value ($000) $669 Avg Close — Range —
Q3 2016
Shares 5,314 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $628 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 70,200 Value ($000) $1,143 Avg Close — Range —
Q3 2015
Shares 70,200 Value ($000) $928 Avg Close — Range —
Q2 2015
Shares 70,200 Value ($000) $1,119 Avg Close — Range —
Q1 2015
Shares 70,200 Value ($000) $1,379 Avg Close — Range —
Q4 2014
Shares 70,200 Value ($000) $1,193 Avg Close — Range —
Q3 2014
Shares 72,700 Value ($000) $1,051 Avg Close — Range —
Q2 2014
Shares 72,700 Value ($000) $1,349 Avg Close — Range —
Q1 2014
Shares 64,700 Value ($000) $1,126 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 44,700 Value ($000) $831 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $654 Avg Close — Range —