FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2017
Shares 28,800 Value ($000) $335 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 28,800 Value ($000) $349 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 32,525 Value ($000) $393 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 56,080 Value ($000) $705 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 92,830 Value ($000) $1,254 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 92,830 Value ($000) $1,308 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 141,580 Value ($000) $1,921 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 146,525 Value ($000) $2,199 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 143,925 Value ($000) $2,323 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 141,925 Value ($000) $2,199 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 158,285 Value ($000) $2,341 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 161,535 Value ($000) $2,785 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 155,260 Value ($000) $2,422 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 145,635 Value ($000) $2,247 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 10,000 Value ($000) $169 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 10,000 Value ($000) $155 Avg Close $7.61 Range $6.41 - $8.55