CSS LLC/IL

Holdings History for GENERAL MTRS CO - *W EXP 07/10/201 (GMWSB)

Symbol: GMWSB
Investment type: Equity / *W EXP 07/10/201

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.16%	$0	0	-124,020	-100%		Q3 2019
30 Jun 2019	0.16%	+0.16%	$2,514,000	124,020	+124,020	NEW	$20.27	Q2 2019
31 Mar 2019		-0.01%	$0	0	-9,780	-100%		Q1 2019
31 Dec 2018	0.01%	+0.01%	$155,000	9,780	+9,780	NEW	$15.85	Q4 2018
30 Sep 2018		-0%	$0	0	-804	-100%		Q3 2018
30 Jun 2018	0%	+0%	$18,000	804	+804	NEW	$22.39	Q2 2018
31 Dec 2017		-0.44%	$0	0	-320,893	-100%		Q4 2017
30 Sep 2017	0.44%	+0.44%	$7,191,000	320,893	+319,893	+31989%	$22.41	Q3 2017
30 Jun 2017	0%	+0%	$17,000	1,000	+1,000	NEW	$17.00	Q2 2017
31 Mar 2017		-0.55%	$0	0	-460,626	-100%		Q1 2017
31 Dec 2016	0.55%	+0.27%	$7,904,000	460,626	+227,300	+97%	$17.16	Q4 2016
30 Sep 2016	0.22%	+0.16%	$3,257,000	233,326	+178,076	+322%	$13.96	Q3 2016
30 Jun 2016	0.05%	+0.01%	$578,000	55,250	+14,675	+36%	$10.46	Q2 2016
31 Mar 2016	0.04%	-0.04%	$554,000	40,575	-39,322	-49%	$13.65	Q1 2016
31 Dec 2015	0.1%	+0.1%	$1,302,000	79,897	+79,897	NEW	$16.30	Q4 2015
30 Sep 2015		-0.13%	$0	0	-136,505	-100%		Q3 2015
30 Jun 2015	0.13%	-0.35%	$2,177,000	136,505	-362,157	-73%	$15.95	Q2 2015
31 Mar 2015	0.63%	+0.35%	$9,799,000	498,662	+281,075	+129%	$19.65	Q1 2015
31 Dec 2014	0.25%	+0.11%	$3,699,000	217,587	+91,643	+73%	$17.00	Q4 2014
30 Sep 2014	0.12%	-0.16%	$1,821,000	125,944	-164,450	-57%	$14.46	Q3 2014
30 Jun 2014	0.34%	+0.3%	$5,390,000	290,394	+256,546	+758%	$18.56	Q2 2014
31 Mar 2014	0.04%	-2.9%	$589,000	33,848	-2,411,623	-99%	$17.40	Q1 2014
31 Dec 2013	4.3%	0%	$56,539,000	2,445,471	0		$23.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.