Thompson Siegel & Walmsley’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Thompson Siegel & Walmsley’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	-93	Closed	-$2K	–	836
2016 Q1	$2K	Hold	93	–	–	﹤0.01%	677
2015 Q4	$2K	Hold	93	–	–	﹤0.01%	689
2015 Q3	$2K	Hold	93	–	–	﹤0.01%	683
2015 Q2	$2K	Hold	93	–	–	﹤0.01%	674
2015 Q1	$3K	Hold	93	–	–	﹤0.01%	677
2014 Q4	$2K	Buy	93 +2	+2%	+$44	﹤0.01%	680
2014 Q3	$2K	Buy	91 +56	+160%	+$1.41K	﹤0.01%	675
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	649
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	653
2013 Q4	$1K	Buy	35 +1	+3%	+$28	﹤0.01%	637
2013 Q3	$1K	Hold	34	–	–	﹤0.01%	643
2013 Q2	$1K	Buy	+34	New	+$758	﹤0.01%	660

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 $1.31B AUM 28.11% 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 $12B AUM 34.44% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 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 $77.3B AUM 36.07% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

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