FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2017
Shares 10,800 Value ($000) $129 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 19,100 Value ($000) $214 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 19,100 Value ($000) $222 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 19,100 Value ($000) $232 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 19,100 Value ($000) $230 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 19,100 Value ($000) $240 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 19,100 Value ($000) $255 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 20,000 Value ($000) $283 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 20,000 Value ($000) $263 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 20,000 Value ($000) $300 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 20,000 Value ($000) $323 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 20,000 Value ($000) $310 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 20,000 Value ($000) $302 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 20,000 Value ($000) $346 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 26,000 Value ($000) $402 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 129,500 Value ($000) $1,979 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 76,300 Value ($000) $1,301 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 81,400 Value ($000) $1,274 Avg Close $7.61 Range $6.41 - $8.55