FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2015
Shares 84,000 Value ($000) $1,261 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 120,900 Value ($000) $1,951 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 132,100 Value ($000) $2,048 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 136,400 Value ($000) $2,017 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 136,400 Value ($000) $2,352 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 140,600 Value ($000) $2,193 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 140,700 Value ($000) $2,171 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 144,300 Value ($000) $2,434 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 144,300 Value ($000) $2,232 Avg Close $7.61 Range $6.41 - $8.55
Q1 2013
Shares 142,300 Value ($000) $1,871 Avg Close $6.98 Range $6.39 - $7.49
Q4 2012
Shares 140,400 Value ($000) $1,818 Avg Close — Range —