FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q1 2015
Shares 457,590 Value ($000) $7,386 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 462,590 Value ($000) $7,170 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 449,450 Value ($000) $6,647 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 220,650 Value ($000) $3,804 Avg Close $8.87 Range $8.42 - $9.48