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

Redwood 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 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%	+$61K	0.21%	40
2014 Q3	$1.76M	Hold	78,542	–	–	0.19%	46
2014 Q2	$2.09M	Hold	78,542	–	–	0.22%	42
2014 Q1	$1.95M	Hold	78,542	–	–	0.22%	40
2013 Q4	$2.45M	Buy	+78,542	New	+$2.21M	0.29%	36

Other funds holding GM.WS.A

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return