FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2015
Shares 484,812 Value ($000) $7,825 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 484,812 Value ($000) $7,515 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 573,654 Value ($000) $8,484 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 581,000 Value ($000) $10,016 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 581,000 Value ($000) $9,064 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 522,000 Value ($000) $8,054 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 522,000 Value ($000) $8,806 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 522,000 Value ($000) $8,075 Avg Close $7.61 Range $6.41 - $8.55