FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 90,100 Value ($000) $1,125 Avg Close $8.01 Range $7.65 - $8.36
Q2 2017
Shares 110,900 Value ($000) $1,241 Avg Close $7.09 Range $6.79 - $7.45
Q4 2016
Shares 57,000 Value ($000) $691 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 91,100 Value ($000) $1,100 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 91,100 Value ($000) $1,145 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 64,100 Value ($000) $865 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 56,400 Value ($000) $795 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 56,400 Value ($000) $765 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 56,400 Value ($000) $847 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 48,200 Value ($000) $778 Avg Close $8.83 Range $7.98 - $9.39
Q4 2013
Shares 39,900 Value ($000) $616 Avg Close $9.00 Range $8.12 - $9.64