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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$20.3M Hold
2014
Q2
$24.2M Hold
2014
Q1
$22.6M Sell
2013
Q4
$36.8M Hold
2013
Q3
$31.3M Hold
2013
Q2
$28.4M Buy