GENERAL MTRS CO

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2014
Shares 557 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 557 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 557 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 548 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 548 Value ($000) $9 Avg Close — Range —