GENERAL MTRS CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 23,880 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 22,014 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 20,411 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 17,276 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 19,469 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 20,485 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 20,582 Value ($000) $481 Avg Close — Range —
Q3 2017
Shares 28,742 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 17,864 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 18,307 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 20,126 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 21,061 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 17,797 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 23,218 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 27,382 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 22,777 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 357,269 Value ($000) $5,699 Avg Close — Range —
Q1 2015
Shares 358,030 Value ($000) $7,035 Avg Close — Range —
Q4 2014
Shares 355,295 Value ($000) $6,040 Avg Close — Range —