FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2015
Shares 16,400 Value ($000) $231 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 16,400 Value ($000) $223 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 20,350 Value ($000) $305 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 27,355 Value ($000) $442 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 27,475 Value ($000) $426 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 28,985 Value ($000) $429 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 28,985 Value ($000) $500 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 41,691 Value ($000) $650 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 48,413 Value ($000) $747 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 27,043 Value ($000) $456 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 11,700 Value ($000) $181 Avg Close $7.61 Range $6.41 - $8.55