FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2018

Shares 620,000 Value ($000) $6,863 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 620,000 Value ($000) $6,870 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 250,000 Value ($000) $3,123 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 250,000 Value ($000) $2,993 Avg Close $7.25 Range $6.75 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	620,000	$6,863	$7.74	$7.16 - $8.23
Q1 2018	620,000	$6,870	$7.48	$6.78 - $8.80
Q4 2017	250,000	$3,123	$8.01	$7.65 - $8.36
Q3 2017	250,000	$2,993	$7.25	$6.75 - $7.77