GENERAL MTRS CO

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2017
Shares 10,200 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 537 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 119 Value ($000) $2 Avg Close — Range —