FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018

Shares 42,836 Value ($000) $474 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 58,280 Value ($000) $646 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 44,824 Value ($000) $560 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 50,798 Value ($000) $608 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 317,150 Value ($000) $3,549 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 385,179 Value ($000) $4,483 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 306,309 Value ($000) $3,716 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 458,523 Value ($000) $5,534 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 466,212 Value ($000) $5,860 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 527,915 Value ($000) $7,127 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 246,413 Value ($000) $3,472 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 60,862 Value ($000) $826 Avg Close $8.15 Range $5.97 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	42,836	$474	$7.74	$7.16 - $8.23
Q1 2018	58,280	$646	$7.48	$6.78 - $8.80
Q4 2017	44,824	$560	$8.01	$7.65 - $8.36
Q3 2017	50,798	$608	$7.25	$6.75 - $7.77
Q2 2017	317,150	$3,549	$7.09	$6.79 - $7.45
Q1 2017	385,179	$4,483	$7.78	$7.17 - $8.20
Q4 2016	306,309	$3,716	$7.47	$6.84 - $8.16
Q3 2016	458,523	$5,534	$7.68	$7.26 - $8.54
Q2 2016	466,212	$5,860	$7.94	$7.25 - $8.59
Q1 2016	527,915	$7,127	$7.45	$6.58 - $8.28
Q4 2015	246,413	$3,472	$8.34	$7.68 - $9.06
Q3 2015	60,862	$826	$8.15	$5.97 - $8.75