FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2022

Shares 116,365 Value ($000) $1,353 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 112,865 Value ($000) $1,264 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 112,865 Value ($000) $1,257 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 112,831 Value ($000) $1,908 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 112,422 Value ($000) $2,335 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 112,445 Value ($000) $1,592 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 112,450 Value ($000) $1,671 Avg Close $10.09 Range $8.45 - $12.48

Q3 2017

Shares 699 Value ($000) $8 Avg Close $7.25 Range $6.75 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	116,365	$1,353	$10.07	$8.58 - $11.48
Q3 2022	112,865	$1,264	$10.86	$8.19 - $13.00
Q2 2022	112,865	$1,257	$10.55	$8.41 - $13.15
Q1 2022	112,831	$1,908	$14.55	$11.89 - $19.73
Q4 2021	112,422	$2,335	$14.00	$10.54 - $16.39
Q3 2021	112,445	$1,592	$10.32	$9.39 - $11.41
Q2 2021	112,450	$1,671	$10.09	$8.45 - $12.48
Q3 2017	699	$8	$7.25	$6.75 - $7.77