FORD MTR CO DEL

CUSIP: 345370CN8 Class: CNV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2014
Shares 5,500,000 Value ($000) $11,023 Avg Close — Range —
Q1 2014
Shares 8,000,000 Value ($000) $14,530 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $10,132 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $5,921 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $7,247 Avg Close — Range —