FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2015

Shares 63,016 Value ($000) $946 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 63,016 Value ($000) $1,017 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 63,016 Value ($000) $977 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 63,016 Value ($000) $932 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 63,016 Value ($000) $1,086 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 63,016 Value ($000) $983 Avg Close $8.37 Range $7.81 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	63,016	$946	$8.75	$8.37 - $9.12
Q1 2015	63,016	$1,017	$8.83	$7.98 - $9.39
Q4 2014	63,016	$977	$8.16	$7.30 - $8.96
Q3 2014	63,016	$932	$9.38	$7.97 - $9.90
Q2 2014	63,016	$1,086	$8.87	$8.42 - $9.48
Q1 2014	63,016	$983	$8.37	$7.81 - $9.03