FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2020

Shares 21,358 Value ($000) $188 Avg Close $6.35 Range $5.01 - $7.21

Q1 2019

Shares 595,523 Value ($000) $5,229 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 428,709 Value ($000) $3,280 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 722,401 Value ($000) $6,682 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 671,903 Value ($000) $7,438 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 373,714 Value ($000) $4,141 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 767,587 Value ($000) $9,587 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 594,964 Value ($000) $7,122 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 508,874 Value ($000) $5,694 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 570,793 Value ($000) $6,644 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 564,103 Value ($000) $6,843 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 552,028 Value ($000) $6,663 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 540,267 Value ($000) $6,791 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 549,780 Value ($000) $7,422 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 466,763 Value ($000) $6,577 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 991,370 Value ($000) $13,453 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 1,356,446 Value ($000) $20,360 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 1,198,056 Value ($000) $19,337 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 2,001,775 Value ($000) $31,028 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 2,513,267 Value ($000) $37,171 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 3,307,431 Value ($000) $57,020 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 3,300,371 Value ($000) $51,486 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 4,130,911 Value ($000) $63,740 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 4,439,438 Value ($000) $74,893 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 5,185,828 Value ($000) $80,225 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	21,358	$188	$6.35	$5.01 - $7.21
Q1 2019	595,523	$5,229	$6.08	$5.23 - $6.39
Q4 2018	428,709	$3,280	$6.21	$5.18 - $6.89
Q3 2018	722,401	$6,682	$6.85	$6.25 - $7.63
Q2 2018	671,903	$7,438	$7.74	$7.16 - $8.23
Q1 2018	373,714	$4,141	$7.48	$6.78 - $8.80
Q4 2017	767,587	$9,587	$8.01	$7.65 - $8.36
Q3 2017	594,964	$7,122	$7.25	$6.75 - $7.77
Q2 2017	508,874	$5,694	$7.09	$6.79 - $7.45
Q1 2017	570,793	$6,644	$7.78	$7.17 - $8.20
Q4 2016	564,103	$6,843	$7.47	$6.84 - $8.16
Q3 2016	552,028	$6,663	$7.68	$7.26 - $8.54
Q2 2016	540,267	$6,791	$7.94	$7.25 - $8.59
Q1 2016	549,780	$7,422	$7.45	$6.58 - $8.28
Q4 2015	466,763	$6,577	$8.34	$7.68 - $9.06
Q3 2015	991,370	$13,453	$8.15	$5.97 - $8.75
Q2 2015	1,356,446	$20,360	$8.75	$8.37 - $9.12
Q1 2015	1,198,056	$19,337	$8.83	$7.98 - $9.39
Q4 2014	2,001,775	$31,028	$8.16	$7.30 - $8.96
Q3 2014	2,513,267	$37,171	$9.38	$7.97 - $9.90
Q2 2014	3,307,431	$57,020	$8.87	$8.42 - $9.48
Q1 2014	3,300,371	$51,486	$8.37	$7.81 - $9.03
Q4 2013	4,130,911	$63,740	$9.00	$8.12 - $9.64
Q3 2013	4,439,438	$74,893	$9.02	$8.27 - $9.50
Q2 2013	5,185,828	$80,225	$7.61	$6.41 - $8.55