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HALCYON OFFSHORE ASSET MANAGEMENT LLC
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | General Motors Co | GM | 0 | -750,000 | 0 | -21,623,000 | |
| 12/31/2015 | General Motors Co | GM | 0 | -750,000 | 0 | -21,623,000 | |
| 09/30/2014 | General Motors Co | GM | 0 | -750,000 | 0 | -21,623,000 | |
| 12/31/2013 | General Motors Co | GM | 0 | -750,000 | 0 | -21,623,000 | |
| 06/30/2013 | General Motors Co | GM | 0 | -320,702 | 0 | -8,922,000 | |
| 03/31/2013 | General Motors Co | GM | 320,702 | -429,298 | 8,922,000 | -12,701,000 | $27.82 |
| 12/31/2012 | General Motors Co | GM | 750,000 | 750,000 | 21,623,000 | 21,623,000 | $28.83 |
| 09/30/2012 | General Motors Co | GM | 0 | -1,493 | 0 | -29,000 | |
| 06/30/2012 | General Motors Co | GM | 1,493 | 0 | 29,000 | -9,000 | $19.42 |
| 03/31/2012 | General Motors Co | GM | 1,493 | 1,493 | 38,000 | 38,000 | $25.45 |
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