GENERAL MOTORS 4.75% 12/1/13

CUSIP: 37045v209 Class: PREFERRED

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q3 2013
Shares 68,800 Value ($000) $3,450 Avg Close — Range —
Q2 2013
Shares 68,800 Value ($000) $3,313 Avg Close — Range —