FORD MTR CO DEL

CUSIP: 345370CN8 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 1,758,000 Value ($000) $3,085 Avg Close — Range —
Q2 2014
Shares 1,754,000 Value ($000) $3,515 Avg Close — Range —
Q1 2014
Shares 1,751,000 Value ($000) $3,180 Avg Close — Range —
Q4 2013
Shares 2,051,000 Value ($000) $3,778 Avg Close — Range —
Q3 2013
Shares 2,050,000 Value ($000) $4,046 Avg Close — Range —
Q2 2013
Shares 2,050,000 Value ($000) $3,713 Avg Close — Range —