Hedge Fund - Perella Weinberg Partners

General Motors Co (GM)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2019 - Q3 (2019-09-30)	$0	0%	0	$38.46
2	2019 - Q2 (2019-06-30)	$516,000	0.02%	13,394	$37.49
3	2019 - Q1 (2019-03-31)	$546,000	0.02%	14,728	$37.98
4	2018 - Q4 (2018-12-31)	$2,841,000	0.17%	84,921	$34.51
5	2018 - Q3 (2018-09-30)	$1,098,000	0.05%	32,610	$36.84
6	2018 - Q2 (2018-06-30)	$1,105,000	0.04%	28,040	$39.37
7	2018 - Q1 (2018-03-31)	$492,000	0.02%	13,535	$40.56
8	2017 - Q4 (2017-12-31)	$7,542,000	0.72%	183,992	$43.38
9	2017 - Q3 (2017-09-30)	$6,715,000	0.56%	166,290	$36.53
10	2017 - Q2 (2017-06-30)	$2,571,000	0.31%	73,606	$33.95
11	2017 - Q1 (2017-03-31)	$1,404,000	0.23%	39,709	$36.56
12	2016 - Q4 (2016-12-31)	$1,140,000	0.28%	32,724	$33.61
13	2016 - Q3 (2016-09-30)	$2,694,000	0.78%	84,791	$31.23
14	2016 - Q2 (2016-06-30)	$0	0%	0	$30.36
15	2016 - Q1 (2016-03-31)	$339,000	0.14%	10,801	$30.08
16	2015 - Q3 (2015-09-30)	$0	0%	0	$30.63
17	2015 - Q2 (2015-06-30)	$500,000	0.16%	15,000	$35.67
18	2015 - Q1 (2015-03-31)	$1,214,000	1.15%	32,380	$36.37
19	2014 - Q2 (2014-06-30)	$0	0%	0	$34.87
20	2014 - Q1 (2014-03-31)	$1,401,000	0.22%	8,180	$36.72
21	2013 - Q4 (2013-12-31)	$34,296,000	4.22%	839,121	$37.78
22	2013 - Q3 (2013-09-30)	$27,151,000	2.9%	754,798	$35.86
23	2013 - Q2 (2013-06-30)	$27,351,000	1.85%	821,108	$31.68
24	2013 - Q1 (2013-03-31)	$12,280,000	0.71%	441,367	$28.41
25	2012 - Q4 (2012-12-31)	$3,254,000	0.21%	112,867	$25.20
26	2012 - Q3 (2012-09-30)	$228,000	0.01%	10,000	$21.22
27	2012 - Q1 (2012-03-31)	$257,000	0.01%	10,000	$25.15

The displayed share prices are average quarterly stock market prices.