GENERAL MTRS CO

CUSIP: 37045V134 Class: WARRANT

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2014
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $61 Avg Close — Range —