CREDIT AGRICOLE S A

Holdings History for GENERAL MTRS CO - *W EXP 12/31/201 (GMWSC)

Symbol: GMWSC
Investment type: Equity / *W EXP 12/31/201

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	call		-0.01%	$0	0	-6,815	-100%		Q3 2015
30 Jun 2015	call	0.01%	0%	$2,000	6,815	0		$0.29	Q2 2015
31 Mar 2015	call	0.02%	-0.04%	$9,000	6,815	-14,068	-67%	$1.32	Q1 2015
31 Dec 2014	call	0.04%	-0.2%	$27,000	20,883	-96,175	-82%	$1.29	Q4 2014
30 Sep 2014	call	0.1%	0%	$102,000	117,058	0		$0.87	Q3 2014
30 Jun 2014	call	0.3%	-0.03%	$293,000	117,058	-11,923	-9.2%	$2.50	Q2 2014
31 Mar 2014	call	0.49%	+0.14%	$364,000	128,981	+36,810	+40%	$2.82	Q1 2014
31 Dec 2013	call	0.63%	0%	$507,000	92,171	0		$5.50	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.