FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2016

Shares 13,141 Value ($000) $159 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 13,485 Value ($000) $170 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 13,640 Value ($000) $184 Avg Close $7.45 Range $6.58 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	13,141	$159	$7.68	$7.26 - $8.54
Q2 2016	13,485	$170	$7.94	$7.25 - $8.59
Q1 2016	13,640	$184	$7.45	$6.58 - $8.28