FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 300 Value ($000) $3 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 300 Value ($000) $3 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 300 Value ($000) $3 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 10,475 Value ($000) $129 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 5,475 Value ($000) $66 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 5,650 Value ($000) $63 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 5,350 Value ($000) $62 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 5,350 Value ($000) $65 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 5,350 Value ($000) $65 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 23,650 Value ($000) $297 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 32,294 Value ($000) $436 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 39,746 Value ($000) $560 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 106,296 Value ($000) $1,442 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 106,596 Value ($000) $1,600 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 107,396 Value ($000) $1,733 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 104,896 Value ($000) $1,626 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 66,496 Value ($000) $983 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 2,185,106 Value ($000) $37,671 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 2,186,002 Value ($000) $34,102 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 2,485,557 Value ($000) $38,352 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 2,125,230 Value ($000) $35,853 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 522,903 Value ($000) $8,090 Avg Close $7.61 Range $6.41 - $8.55