FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2018

Shares 148,204 Value ($000) $1,641 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 144,340 Value ($000) $1,599 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 109,006 Value ($000) $1,361 Avg Close $8.01 Range $7.65 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	148,204	$1,641	$7.74	$7.16 - $8.23
Q1 2018	144,340	$1,599	$7.48	$6.78 - $8.80
Q4 2017	109,006	$1,361	$8.01	$7.65 - $8.36