GENERAL MTRS CO

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 100,616 Value ($000) $2,256 Avg Close — Range —
Q2 2017
Shares 100,616 Value ($000) $1,740 Avg Close — Range —
Q4 2016
Shares 77,328 Value ($000) $1,328 Avg Close — Range —
Q3 2016
Shares 82,128 Value ($000) $1,152 Avg Close — Range —
Q2 2016
Shares 82,128 Value ($000) $858 Avg Close — Range —
Q1 2016
Shares 42,703 Value ($000) $583 Avg Close — Range —
Q4 2015
Shares 29,993 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 29,993 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 27,593 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 27,593 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 25,154 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 24,700 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 24,700 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 49,793 Value ($000) $866 Avg Close — Range —
Q4 2013
Shares 49,793 Value ($000) $1,152 Avg Close — Range —