GENERAL MTRS CO

CUSIP: 37045V134 Class: WARRANT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2015
Shares 1,000,000 Value ($000) $46 Avg Close Range
Q2 2015
Shares 1,000,000 Value ($000) $290 Avg Close Range
Q1 2015
Shares 1,000,000 Value ($000) $1,323 Avg Close Range
Q4 2014
Shares 2,300,000 Value ($000) $2,645 Avg Close Range
Q3 2014
Shares 2,300,000 Value ($000) $2,001 Avg Close Range
Q2 2014
Shares 2,300,000 Value ($000) $5,773 Avg Close Range
Q1 2014
Shares 2,300,000 Value ($000) $6,486 Avg Close Range