FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2016
Shares 709,181 Value ($000) $8,560 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 702,673 Value ($000) $8,833 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 571,273 Value ($000) $7,712 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 525,605 Value ($000) $7,406 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 487,805 Value ($000) $6,619 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 442,715 Value ($000) $6,645 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 299,980 Value ($000) $4,842 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 309,055 Value ($000) $4,790 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 261,230 Value ($000) $3,864 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 244,080 Value ($000) $4,208 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 189,280 Value ($000) $2,953 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 156,080 Value ($000) $2,408 Avg Close $9.00 Range $8.12 - $9.64