FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2015
Shares 87,000 Value ($000) $1,226 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 87,000 Value ($000) $1,181 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 159,171 Value ($000) $2,389 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 161,363 Value ($000) $2,604 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 159,147 Value ($000) $2,467 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 141,912 Value ($000) $2,099 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 105,363 Value ($000) $1,816 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 74,831 Value ($000) $1,167 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 62,400 Value ($000) $963 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 62,400 Value ($000) $1,053 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 62,400 Value ($000) $965 Avg Close $7.61 Range $6.41 - $8.55