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COPIA CAPITAL LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | FORD MOTOR CO | F | 0 | -197,086 | 0 | -1,943,000 | |
| 09/30/2012 | FORD MOTOR CO | F | 197,086 | 14,462 | 1,943,000 | 192,000 | $9.86 |
| 06/30/2012 | FORD MOTOR CO | F | 182,624 | -140,502 | 1,751,000 | -2,280,000 | $9.59 |
| 03/31/2012 | FORD MOTOR CO | F | 323,126 | 323,126 | 4,031,000 | 4,031,000 | $12.48 |
| 09/30/2011 | FORD MOTOR CO | F | 0 | -45,500 | 0 | -627,000 | |
| 06/30/2011 | FORD MOTOR CO | F | 45,500 | -70,700 | 627,000 | -1,106,000 | $13.78 |
| 03/31/2011 | FORD MOTOR CO | F | 116,200 | 35,353 | 1,733,000 | 376,000 | $14.91 |
| 12/31/2010 | FORD MOTOR CO | F | 80,847 | 80,847 | 1,357,000 | 1,357,000 | $16.78 |
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