FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2016
Shares 1,565,923 Value ($000) $18,901 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 1,543,568 Value ($000) $19,403 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 1,979,380 Value ($000) $26,722 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 3,197,426 Value ($000) $45,052 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 3,762,024 Value ($000) $51,051 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 3,617,899 Value ($000) $54,305 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 3,722,814 Value ($000) $60,086 Avg Close $8.83 Range $7.98 - $9.39