MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q1 2015

Shares 167,359 Value ($000) $5,041 Avg Close $14.19 Range $12.91 - $15.81

Q4 2014

Shares 167,359 Value ($000) $5,846 Avg Close $14.60 Range $12.87 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	167,359	$5,041	$14.19	$12.91 - $15.81
Q4 2014	167,359	$5,846	$14.60	$12.87 - $16.23