FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2015
Shares 277,022 Value ($000) $3,903 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 285,222 Value ($000) $3,870 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 301,212 Value ($000) $4,521 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 316,399 Value ($000) $5,107 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 320,569 Value ($000) $4,969 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 319,509 Value ($000) $4,726 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 537,199 Value ($000) $9,261 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 561,399 Value ($000) $8,758 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 410,680 Value ($000) $6,337 Avg Close $9.00 Range $8.12 - $9.64