FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 89,064 Value ($000) $991,000 Avg Close $10.55 Range $8.41 - $13.15
Q2 2021
Shares 100,000 Value ($000) $1,486,000 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 200,000 Value ($000) $2,450,000 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 200,000 Value ($000) $1,758,000 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 300,000 Value ($000) $1,998,000 Avg Close $5.14 Range $4.36 - $5.61
Q1 2018
Shares 170,000 Value ($000) $1,884,000 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 447,282 Value ($000) $5,587,000 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 657,123 Value ($000) $7,866,000 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 1,200,000 Value ($000) $13,428,000 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 2,550,000 Value ($000) $29,682,000 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 918,624 Value ($000) $11,143,000 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 886,296 Value ($000) $10,698,000 Avg Close $7.68 Range $7.26 - $8.54