FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2017
Shares 18,588 Value ($000) $207 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 42,388 Value ($000) $493 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 47,788 Value ($000) $579 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 196,988 Value ($000) $2,377 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 193,188 Value ($000) $2,428 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 321,488 Value ($000) $4,340 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 15,288 Value ($000) $215 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 22,788 Value ($000) $309 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 33,588 Value ($000) $504 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 33,588 Value ($000) $542 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 47,088 Value ($000) $729 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 55,488 Value ($000) $820 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 64,188 Value ($000) $1,106 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 73,688 Value ($000) $1,149 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 122,788 Value ($000) $1,894 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 72,288 Value ($000) $1,219 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 70,288 Value ($000) $1,087 Avg Close $7.61 Range $6.41 - $8.55