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

Knighthead Capital Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-96,730	Closed	-$2.09M	–	11
2016 Q1	$2.09M	Hold	96,730	–	–	0.85%	9
2015 Q4	$2.36M	Hold	96,730	–	–	0.44%	11
2015 Q3	$1.97M	Sell	96,730 -2,949	-3%	-$62K	0.51%	11
2015 Q2	$2.37M	Hold	99,679	–	–	0.22%	12
2015 Q1	$2.77M	Hold	99,679	–	–	0.58%	10
2014 Q4	$2.52M	Buy	99,679 +2,694	+3%	+$59.8K	0.25%	16
2014 Q3	$2.17M	Hold	96,985	–	–	0.32%	17
2014 Q2	$2.58M	Hold	96,985	–	–	0.34%	17
2014 Q1	$3.34M	Hold	96,985	–	–	0.35%	25
2013 Q4	$3.96M	Buy	+96,985	New	+$2.74M	0.56%	24

Other funds holding GM.WS.A

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return