Kohlberg Kravis Roberts & Co’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
2014
Q2
Sell
-264,383
Closed -$6.57M 138
2014
Q1
$6.57M Buy
264,383
+6,482
+3% +$161K 0.11% 77
2013
Q4
$8.04M Buy
+257,901
New +$8.04M 0.14% 59