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Great Oaks Capital Management, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | FORD MOTOR CO | F | 168,240 | 109,000 | 1,660,000 | 1,092,000 | $9.87 |
| 06/30/2012 | FORD MOTOR CO | F | 59,240 | -102,986 | 568,000 | -1,452,000 | $9.59 |
| 03/31/2012 | FORD MOTOR CO | F | 162,226 | 82,436 | 2,020,000 | 1,248,000 | $12.45 |
| 12/31/2011 | FORD MOTOR CO | F | 222,726 | 142,936 | 2,400,000 | 1,628,000 | $10.78 |
| 09/30/2011 | FORD MOTOR CO | F | 79,790 | 22,700 | 772,000 | -15,000 | $9.68 |
| 06/30/2011 | FORD MOTOR CO | F | 57,090 | 18,500 | 787,000 | 212,000 | $13.79 |
| 03/31/2011 | FORD MOTOR CO | F | 38,590 | 0 | 575,000 | -73,000 | $14.90 |
| 12/31/2010 | FORD MOTOR CO | F | 38,590 | -35,800 | 648,000 | -263,000 | $16.79 |
| 09/30/2010 | FORD MOTOR CO | F | 74,390 | 37,290 | 911,000 | 537,000 | $12.25 |
| 06/30/2010 | FORD MOTOR CO | F | 37,100 | -15,000 | 374,000 | -281,000 | $10.08 |
| 03/31/2010 | FORD MOTOR CO | F | 52,100 | -16,000 | 655,000 | -26,000 | $12.57 |
| 12/31/2009 | FORD MOTOR CO | F | 68,100 | -95,793 | 681,000 | -499,000 | $10.00 |
| 09/30/2009 | FORD MOTOR CO | F | 163,893 | -109,877 | 1,180,000 | -244,000 | $7.20 |
| 09/30/2008 | FORD MOTOR CO | F | 273,770 | -124,324 | 1,424,000 | -491,000 | $5.20 |
| 06/30/2008 | FORD MOTOR CO | F | 398,094 | 385,004 | 1,915,000 | 1,840,000 | $4.81 |
| 03/31/2008 | FORD MOTOR CO | F | 13,090 | -1,710 | 75,000 | -25,000 | $5.73 |
| 12/31/2007 | FORD MOTOR CO | F | 14,800 | 14,800 | 100,000 | 100,000 | $6.76 |
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