GENERAL MOTORS 4.75% 12/1/13

CUSIP: 37045v209 Class: PREFERRED

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2013
Shares 376,765 Value ($000) $18,895 Avg Close — Range —
Q2 2013
Shares 376,865 Value ($000) $18,150 Avg Close — Range —