GENERAL MTRS CO

CUSIP: 37045V134 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2015
Shares 695,800 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 36,679 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 36,679 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 49,579 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 49,579 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 77,398 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 89,742 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 1,975,000 Value ($000) $10,863 Avg Close — Range —
Q3 2013
Shares 1,775,000 Value ($000) $7,100 Avg Close — Range —