GENERAL MTRS CO

CUSIP: 37045V134 Class: WARRANT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2015
Shares 185,906 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 82,512 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 142,547 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 66,668 Value ($000) $367 Avg Close — Range —