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Holdings
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/30/2010
650 HIGH INCOME FUND,INC.
Other (disposition)
Common Stock
11.7M
$0.64
$7.5M
See Footnote
09/30/2010
11/20/2009
650 HIGH INCOME FUND,INC.
Other (disposition)
Common Stock
17.8M
$0.70
$12.5M
See Footnote
11/20/2009
10/30/2009
HYPERION BROOKFIELD COLLATERALIZED SECURITIES FUND INC
Other (disposition)
Common Stock
29.5M
$1.83
$53.9M
See Footnote
10/20/2009
10/20/2009
HYPERION BROOKFIELD COLLATERALIZED SECURITIES FUND INC
Other (disposition)
Common Stock
62M
$1.89
$117.2M
See Footnote
10/20/2009
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