GENERAL MTRS CO

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2014
Shares 264,383 Value ($000) $4,603 Avg Close Range
Q4 2013
Shares 257,901 Value ($000) $5,965 Avg Close Range