FORD MTR CO DEL

CUSIP: 345370CN8 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014
Shares 5,764,000 Value ($000) $9,880 Avg Close — Range —
Q2 2014
Shares 5,098,000 Value ($000) $10,188 Avg Close — Range —
Q1 2014
Shares 4,548,000 Value ($000) $8,238 Avg Close — Range —
Q4 2013
Shares 4,455,000 Value ($000) $8,221 Avg Close — Range —
Q3 2013
Shares 4,559,000 Value ($000) $9,011 Avg Close — Range —
Q2 2013
Shares 5,144,000 Value ($000) $9,291 Avg Close — Range —