GENERAL MTRS CO

CUSIP: 37045V209 Class: JR PFD CNV SRB

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2013
Shares 79,115 Value ($000) $3,968 Avg Close — Range —
Q2 2013
Shares 82,470 Value ($000) $3,972 Avg Close — Range —