FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2019

Shares 141,300 Value ($000) $1,294 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 183,000 Value ($000) $1,872 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 268,200 Value ($000) $2,355 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 286,000 Value ($000) $2,188 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 287,500 Value ($000) $2,659 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 77,800 Value ($000) $861 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 39,800 Value ($000) $441 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 39,800 Value ($000) $497 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 68,200 Value ($000) $816 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 371,577 Value ($000) $4,158 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 450,277 Value ($000) $5,241 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 319,827 Value ($000) $3,880 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 465,627 Value ($000) $5,620 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 345,800 Value ($000) $4,347 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 34,300 Value ($000) $463 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 34,300 Value ($000) $483 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 83,100 Value ($000) $1,128 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 83,100 Value ($000) $1,247 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 162,400 Value ($000) $2,621 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 190,700 Value ($000) $2,956 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 161,000 Value ($000) $2,381 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 161,000 Value ($000) $2,776 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 161,000 Value ($000) $2,512 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 136,800 Value ($000) $2,111 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 134,100 Value ($000) $2,262 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 79,500 Value ($000) $1,230 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	141,300	$1,294	$6.95	$6.39 - $7.64
Q2 2019	183,000	$1,872	$7.10	$6.31 - $7.59
Q1 2019	268,200	$2,355	$6.08	$5.23 - $6.39
Q4 2018	286,000	$2,188	$6.21	$5.18 - $6.89
Q3 2018	287,500	$2,659	$6.85	$6.25 - $7.63
Q2 2018	77,800	$861	$7.74	$7.16 - $8.23
Q1 2018	39,800	$441	$7.48	$6.78 - $8.80
Q4 2017	39,800	$497	$8.01	$7.65 - $8.36
Q3 2017	68,200	$816	$7.25	$6.75 - $7.77
Q2 2017	371,577	$4,158	$7.09	$6.79 - $7.45
Q1 2017	450,277	$5,241	$7.78	$7.17 - $8.20
Q4 2016	319,827	$3,880	$7.47	$6.84 - $8.16
Q3 2016	465,627	$5,620	$7.68	$7.26 - $8.54
Q2 2016	345,800	$4,347	$7.94	$7.25 - $8.59
Q1 2016	34,300	$463	$7.45	$6.58 - $8.28
Q4 2015	34,300	$483	$8.34	$7.68 - $9.06
Q3 2015	83,100	$1,128	$8.15	$5.97 - $8.75
Q2 2015	83,100	$1,247	$8.75	$8.37 - $9.12
Q1 2015	162,400	$2,621	$8.83	$7.98 - $9.39
Q4 2014	190,700	$2,956	$8.16	$7.30 - $8.96
Q3 2014	161,000	$2,381	$9.38	$7.97 - $9.90
Q2 2014	161,000	$2,776	$8.87	$8.42 - $9.48
Q1 2014	161,000	$2,512	$8.37	$7.81 - $9.03
Q4 2013	136,800	$2,111	$9.00	$8.12 - $9.64
Q3 2013	134,100	$2,262	$9.02	$8.27 - $9.50
Q2 2013	79,500	$1,230	$7.61	$6.41 - $8.55