FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017

Shares 74,767 Value ($000) $934 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 81,788 Value ($000) $979 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 91,516 Value ($000) $1,024 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 103,771 Value ($000) $1,208 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 118,311 Value ($000) $1,435 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 100,559 Value ($000) $1,214 Avg Close $7.68 Range $7.26 - $8.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	74,767	$934	$8.01	$7.65 - $8.36
Q3 2017	81,788	$979	$7.25	$6.75 - $7.77
Q2 2017	91,516	$1,024	$7.09	$6.79 - $7.45
Q1 2017	103,771	$1,208	$7.78	$7.17 - $8.20
Q4 2016	118,311	$1,435	$7.47	$6.84 - $8.16
Q3 2016	100,559	$1,214	$7.68	$7.26 - $8.54