FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018
Shares 36,500 Value ($000) $338 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 30,500 Value ($000) $338 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 34,000 Value ($000) $377 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 25,000 Value ($000) $312 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 25,000 Value ($000) $299 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 25,000 Value ($000) $280 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 25,000 Value ($000) $291 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 23,000 Value ($000) $279 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 28,000 Value ($000) $338 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 28,000 Value ($000) $352 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 28,000 Value ($000) $378 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 25,000 Value ($000) $352 Avg Close $8.34 Range $7.68 - $9.06