FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 289,684 Value ($000) $3,372 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 109,614 Value ($000) $1,330 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 434,132 Value ($000) $5,241 Avg Close $7.68 Range $7.26 - $8.54
Q4 2015
Shares 21,852 Value ($000) $308 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 20,394 Value ($000) $277 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 453,393 Value ($000) $6,805 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 652,715 Value ($000) $10,534 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 482,046 Value ($000) $7,472 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 1,422,590 Value ($000) $21,040 Avg Close $9.38 Range $7.97 - $9.90
Q4 2013
Shares 173,536 Value ($000) $2,678 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 382,638 Value ($000) $6,455 Avg Close $9.02 Range $8.27 - $9.50