GENERAL MTRS CO

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2018
Shares 1,014 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,014 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,014 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,014 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 1,014 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,014 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,014 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,014 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,014 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,014 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,014 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,014 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,014 Value ($000) $20 Avg Close — Range —
Q3 2011
Shares 1,014 Value ($000) $13 Avg Close — Range —