FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2023

Shares 59,687 Value ($000) $728 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 59,098 Value ($000) $734 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 67,034 Value ($000) $1,014 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 77,364 Value ($000) $975 Avg Close $10.20 Range $9.11 - $11.50

Q2 2018

Shares 220,961 Value ($000) $2,446 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 221,908 Value ($000) $2,459 Avg Close $7.48 Range $6.78 - $8.80

Q4 2015

Shares 127,461 Value ($000) $1,796 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 130,615 Value ($000) $1,772 Avg Close $8.15 Range $5.97 - $8.75

Q3 2014

Shares 90,725 Value ($000) $1,342 Avg Close $9.38 Range $7.97 - $9.90

Q3 2013

Shares 11,025 Value ($000) $186 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 10,369 Value ($000) $160 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	59,687	$728	$9.63	$8.29 - $10.88
Q3 2023	59,098	$734	$11.09	$9.92 - $13.07
Q2 2023	67,034	$1,014	$10.69	$9.53 - $12.91
Q1 2023	77,364	$975	$10.20	$9.11 - $11.50
Q2 2018	220,961	$2,446	$7.74	$7.16 - $8.23
Q1 2018	221,908	$2,459	$7.48	$6.78 - $8.80
Q4 2015	127,461	$1,796	$8.34	$7.68 - $9.06
Q3 2015	130,615	$1,772	$8.15	$5.97 - $8.75
Q3 2014	90,725	$1,342	$9.38	$7.97 - $9.90
Q3 2013	11,025	$186	$9.02	$8.27 - $9.50
Q2 2013	10,369	$160	$7.61	$6.41 - $8.55