GENERAL MTRS CO

CUSIP: 37045V134 Class: WARRANT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 233,672 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 323,452 Value ($000) $912 Avg Close — Range —
Q4 2013
Shares 273,452 Value ($000) $1,504 Avg Close — Range —
Q3 2013
Shares 275,000 Value ($000) $1,100 Avg Close — Range —