FORD MTR CO DEL

CUSIP: 345370CF5 Class: CNV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 50,000 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $87 Avg Close — Range —