GENERAL MTRS CO

CUSIP: 37045V134 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 356,485 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 356,485 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 356,485 Value ($000) $463 Avg Close — Range —