GENERAL MTRS CO

CUSIP: 37045v100 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2015
Shares 20,035 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 20,035 Value ($000) $601 Avg Close — Range —
Q2 2015
Shares 20,035 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 20,035 Value ($000) $744 Avg Close — Range —