GENERAL MTRS CO

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2013
Shares 45,100 Value ($000) $1,043 Avg Close — Range —
Q3 2013
Shares 45,100 Value ($000) $839 Avg Close — Range —
Q2 2013
Shares 97,800 Value ($000) $1,599 Avg Close — Range —