FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2017
Shares 11,161 Value ($000) $139 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 19,321 Value ($000) $231 Avg Close $7.25 Range $6.75 - $7.77
Q1 2017
Shares 155,634 Value ($000) $1,812 Avg Close $7.78 Range $7.17 - $8.20
Q3 2016
Shares 36,047 Value ($000) $435 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 33,767 Value ($000) $424 Avg Close $7.94 Range $7.25 - $8.59
Q3 2014
Shares 88,732 Value ($000) $1,312 Avg Close $9.38 Range $7.97 - $9.90