FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 172 Value ($000) $2 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 172 Value ($000) $2 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 172 Value ($000) $2 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 172 Value ($000) $2 Avg Close $8.01 Range $7.65 - $8.36
Q4 2016
Shares 24 Value ($000) $0 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 20 Value ($000) $0 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 144 Value ($000) $2 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 180 Value ($000) $5 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 177 Value ($000) $2 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 177 Value ($000) $2 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 177 Value ($000) $3 Avg Close $8.75 Range $8.37 - $9.12