FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q2 2015

Shares 14,830 Value ($000) $223 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 23,800 Value ($000) $384 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 61,300 Value ($000) $950 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 61,300 Value ($000) $907 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 61,500 Value ($000) $1,060 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 71,100 Value ($000) $1,109 Avg Close $8.37 Range $7.81 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	14,830	$223	$8.75	$8.37 - $9.12
Q1 2015	23,800	$384	$8.83	$7.98 - $9.39
Q4 2014	61,300	$950	$8.16	$7.30 - $8.96
Q3 2014	61,300	$907	$9.38	$7.97 - $9.90
Q2 2014	61,500	$1,060	$8.87	$8.42 - $9.48
Q1 2014	71,100	$1,109	$8.37	$7.81 - $9.03