FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2019

Shares 23,930 Value ($000) $245 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 24,148 Value ($000) $212 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 35,381 Value ($000) $271 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 24,268 Value ($000) $224 Avg Close $6.85 Range $6.25 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	23,930	$245	$7.10	$6.31 - $7.59
Q1 2019	24,148	$212	$6.08	$5.23 - $6.39
Q4 2018	35,381	$271	$6.21	$5.18 - $6.89
Q3 2018	24,268	$224	$6.85	$6.25 - $7.63