FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2017

Shares 26,389 Value ($000) $295 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 26,389 Value ($000) $307 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 26,389 Value ($000) $320 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 26,389 Value ($000) $318 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 34,159 Value ($000) $429 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 44,464 Value ($000) $600 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 84,271 Value ($000) $1,187 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 86,068 Value ($000) $1,167 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 81,298 Value ($000) $1,220 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 81,298 Value ($000) $1,312 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 77,656 Value ($000) $1,204 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 76,457 Value ($000) $1,130,795 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 74,100 Value ($000) $1,277 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 67,930 Value ($000) $1,060 Avg Close $8.37 Range $7.81 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	26,389	$295	$7.09	$6.79 - $7.45
Q1 2017	26,389	$307	$7.78	$7.17 - $8.20
Q4 2016	26,389	$320	$7.47	$6.84 - $8.16
Q3 2016	26,389	$318	$7.68	$7.26 - $8.54
Q2 2016	34,159	$429	$7.94	$7.25 - $8.59
Q1 2016	44,464	$600	$7.45	$6.58 - $8.28
Q4 2015	84,271	$1,187	$8.34	$7.68 - $9.06
Q3 2015	86,068	$1,167	$8.15	$5.97 - $8.75
Q2 2015	81,298	$1,220	$8.75	$8.37 - $9.12
Q1 2015	81,298	$1,312	$8.83	$7.98 - $9.39
Q4 2014	77,656	$1,204	$8.16	$7.30 - $8.96
Q3 2014	76,457	$1,130,795	$9.38	$7.97 - $9.90
Q2 2014	74,100	$1,277	$8.87	$8.42 - $9.48
Q1 2014	67,930	$1,060	$8.37	$7.81 - $9.03