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FREESTONE CAPITAL MANAGEMENT LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 12/31/2016 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 09/30/2016 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 06/30/2016 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 12/31/2012 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 03/31/2012 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 12/31/2011 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 09/30/2011 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 06/30/2011 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 03/31/2011 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 12/31/2010 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 09/30/2010 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 06/30/2010 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 03/31/2010 | FORD MOTOR CO | F | 0 | -14,081 | 0 | -141,000 | |
| 12/31/2009 | FORD MOTOR CO | F | 14,081 | 14,081 | 141,000 | 141,000 | $10.01 |
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