FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2014

Shares 7,500 Value ($000) $116 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 17,500 Value ($000) $259 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 10,000 Value ($000) $172 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 12,500 Value ($000) $195 Avg Close $8.37 Range $7.81 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	7,500	$116	$8.16	$7.30 - $8.96
Q3 2014	17,500	$259	$9.38	$7.97 - $9.90
Q2 2014	10,000	$172	$8.87	$8.42 - $9.48
Q1 2014	12,500	$195	$8.37	$7.81 - $9.03