GENERAL MTRS CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 25,883 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 20,179 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 14,772 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 11,813 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 1,251 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,251 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 2,541 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 263 Value ($000) $4 Avg Close — Range —