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Aston Asset Management, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | FORD MOTOR CO | F | 45,954 | 204 | 578,000 | -40,000 | $12.58 |
| 03/31/2016 | FORD MOTOR CO | F | 45,750 | -266,008 | 618,000 | -3,198,000 | $13.51 |
| 12/31/2015 | FORD MOTOR CO | F | 43,999 | -1,569 | 620,000 | 2,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 45,568 | -266,190 | 618,000 | -3,198,000 | $13.56 |
| 06/30/2015 | FORD MOTOR CO | F | 48,671 | -263,087 | 731,000 | -3,085,000 | $15.02 |
| 03/31/2015 | FORD MOTOR CO | F | 48,381 | -263,377 | 781,000 | -3,035,000 | $16.14 |
| 09/30/2010 | FORD MOTOR CO | F | 311,758 | 52,749 | 3,816,000 | 559,000 | $12.24 |
| 03/31/2010 | FORD MOTOR CO | F | 259,009 | -210,791 | 3,257,000 | -1,441,000 | $12.57 |
| 12/31/2009 | FORD MOTOR CO | F | 469,800 | -187,300 | 4,698,000 | -40,000 | $10.00 |
| 09/30/2009 | FORD MOTOR CO | F | 657,100 | 654,094 | 4,738,000 | 4,242,700 | $7.21 |
| 06/30/2009 | FORD MOTOR CO | F | 495,300 | 495,300 | 3,006,000 | 3,006,000 | $6.07 |
| 12/31/2008 | FORD MOTOR CO | F | 0 | -29,225 | 0 | -197,000 | |
| 03/31/2008 | FORD MOTOR CO | F | 0 | -29,225 | 0 | -197,000 | |
| 12/31/2007 | FORD MOTOR CO | F | 29,225 | 29,225 | 197,000 | 197,000 | $6.74 |
| 09/03/2007 | FORD MOTOR CO | F | 29,225 | 0 | 248,000 | -27,000 | $8.49 |
| 06/30/2007 | FORD MOTOR CO | F | 29,225 | -1,275 | 275,000 | 34,355 | $9.41 |
| 03/31/2007 | FORD MOTOR CO | F | 30,500 | -1,730 | 240,645 | -1,402 | $7.89 |
| 12/31/2006 | FORD MOTOR CO | F | 32,230 | 32,230 | 242,047 | 242,047 | $7.51 |
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