FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 477,517 Value ($000) $6,728 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 474,892 Value ($000) $6,444 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 453,742 Value ($000) $6,811 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 437,567 Value ($000) $7,062 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 463,317 Value ($000) $7,181 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 450,542 Value ($000) $6,664 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 433,067 Value ($000) $7,466 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 435,792 Value ($000) $6,798 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 417,642 Value ($000) $6,444 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 409,742 Value ($000) $6,912 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 458,767 Value ($000) $7,097 Avg Close $7.61 Range $6.41 - $8.55