FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2017

Shares 16,185,656 Value ($000) $202,159 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 16,100,432 Value ($000) $192,722 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 15,569,701 Value ($000) $174,225 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 14,398,915 Value ($000) $167,603 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 13,671,040 Value ($000) $165,830 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 12,139,506 Value ($000) $146,524 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 11,130,717 Value ($000) $139,913 Avg Close $7.94 Range $7.25 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	16,185,656	$202,159	$8.01	$7.65 - $8.36
Q3 2017	16,100,432	$192,722	$7.25	$6.75 - $7.77
Q2 2017	15,569,701	$174,225	$7.09	$6.79 - $7.45
Q1 2017	14,398,915	$167,603	$7.78	$7.17 - $8.20
Q4 2016	13,671,040	$165,830	$7.47	$6.84 - $8.16
Q3 2016	12,139,506	$146,524	$7.68	$7.26 - $8.54
Q2 2016	11,130,717	$139,913	$7.94	$7.25 - $8.59