BlackRock Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-648
Closed -$16K 3636
2014
Q4
$16K Buy
648
+17
+3% +$420 ﹤0.01% 3505
2014
Q3
$14K Hold
631
﹤0.01% 3502
2014
Q2
$17K Hold
631
﹤0.01% 3462
2014
Q1
$16K Buy
+631
New +$16K ﹤0.01% 3444