FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q2 2016

Shares 99,866 Value ($000) $1,255 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 99,948 Value ($000) $1,349 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 97,646 Value ($000) $1,376 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 95,683 Value ($000) $1,298 Avg Close $8.15 Range $5.97 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	99,866	$1,255	$7.94	$7.25 - $8.59
Q1 2016	99,948	$1,349	$7.45	$6.58 - $8.28
Q4 2015	97,646	$1,376	$8.34	$7.68 - $9.06
Q3 2015	95,683	$1,298	$8.15	$5.97 - $8.75