Pentwater Capital Management’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
Q2
Sell
2014
Q1
$3.31M Sell
2013
Q4
$7.58M Sell
2013
Q3
$22.8M Hold
2013
Q2
$20.7M Buy