FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2018
Shares 158,863 Value ($000) $1,759 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 163,763 Value ($000) $1,814 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 164,443 Value ($000) $2,054 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 164,443 Value ($000) $1,968 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 166,013 Value ($000) $1,858 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 167,413 Value ($000) $1,949 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 163,413 Value ($000) $1,982 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 162,953 Value ($000) $1,967 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 19,228 Value ($000) $242 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 16,978 Value ($000) $229 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 98,435 Value ($000) $1,387 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 78,105 Value ($000) $1,060 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 318,350 Value ($000) $4,779 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 332,895 Value ($000) $5,373 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 352,515 Value ($000) $5,464 Avg Close $8.16 Range $7.30 - $8.96
Q4 2013
Shares 306,853 Value ($000) $4,735 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 274,944 Value ($000) $4,638 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 279,219 Value ($000) $4,320 Avg Close $7.61 Range $6.41 - $8.55