FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 24,583 Value ($000) $309 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 24,554 Value ($000) $331 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 25,244 Value ($000) $356 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 25,922 Value ($000) $352 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 26,676 Value ($000) $400 Avg Close $8.75 Range $8.37 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	24,583	$309	$7.94	$7.25 - $8.59
Q1 2016	24,554	$331	$7.45	$6.58 - $8.28
Q4 2015	25,244	$356	$8.34	$7.68 - $9.06
Q3 2015	25,922	$352	$8.15	$5.97 - $8.75
Q2 2015	26,676	$400	$8.75	$8.37 - $9.12