FORD MTR CO DEL

CUSIP: 345370CN8 Class: CNV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2014
Shares 1,077,000 Value ($000) $1,846 Avg Close — Range —
Q2 2014
Shares 1,077,000 Value ($000) $2,152 Avg Close — Range —
Q1 2014
Shares 1,076,000 Value ($000) $1,948 Avg Close — Range —
Q4 2013
Shares 1,023,000 Value ($000) $1,887 Avg Close — Range —
Q3 2013
Shares 825,000 Value ($000) $1,630 Avg Close — Range —
Q2 2013
Shares 7,619,000 Value ($000) $13,850 Avg Close — Range —
Q1 2013
Shares 8,125,000 Value ($000) $13,020 Avg Close — Range —
Q4 2012
Shares 6,898,000 Value ($000) $10,933 Avg Close — Range —