FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q3 2016

Shares 28,570 Value ($000) $345 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 11,467 Value ($000) $144 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 14,506 Value ($000) $195,830 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 10,867 Value ($000) $153 Avg Close $8.34 Range $7.68 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	28,570	$345	$7.68	$7.26 - $8.54
Q2 2016	11,467	$144	$7.94	$7.25 - $8.59
Q1 2016	14,506	$195,830	$7.45	$6.58 - $8.28
Q4 2015	10,867	$153	$8.34	$7.68 - $9.06