Redwood 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-81,292	Closed	-$1.5M	–	50
2016 Q2	$1.5M	Hold	81,292	–	–	0.24%	33
2016 Q1	$1.76M	Hold	81,292	–	–	0.28%	33
2015 Q4	$1.98M	Hold	81,292	–	–	0.29%	32
2015 Q3	$1.66M	Hold	81,292	–	–	0.24%	32
2015 Q2	$1.93M	Hold	81,292	–	–	0.23%	34
2015 Q1	$2.26M	Hold	81,292	–	–	0.26%	33
2014 Q4	$2.04M	Buy	81,292 +2,750	+4%	+$69K	0.21%	40
2014 Q3	$1.76M	Hold	78,542	–	–	0.19%	45
2014 Q2	$2.09M	Hold	78,542	–	–	0.22%	41
2014 Q1	$1.95M	Hold	78,542	–	–	0.22%	39
2013 Q4	$2.45M	Buy	+78,542	New	+$2.45M	0.29%	36