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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-166,319
Closed -$4.13M 70
2014
Q1
$4.13M Hold
166,319
0.05% 36
2013
Q4
$5.18M Buy
+166,319
New +$5.18M 0.07% 34