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CTC Fund Management LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | FORD MOTOR CO | F | 190,273 | -45,110 | 2,464,035 | 143,159 | $12.95 |
| 09/30/2012 | FORD MOTOR CO | F | 235,383 | -17,490 | 2,320,876 | -104,176 | $9.86 |
| 06/30/2012 | FORD MOTOR CO | F | 252,873 | 106,071 | 2,425,052 | 593,697 | $9.59 |
| 03/31/2012 | FORD MOTOR CO | F | 146,802 | 146,502 | 1,831,355 | 1,828,355 | $12.48 |
| 12/31/2011 | FORD MOTOR CO | F | 0 | -300 | 0 | -3,000 | |
| 09/30/2011 | FORD MOTOR CO | F | 300 | -25,300 | 3,000 | -350,000 | $10.00 |
| 06/30/2011 | FORD MOTOR CO | F | 25,600 | 24,100 | 353,000 | 331,000 | $13.79 |
| 03/31/2011 | FORD MOTOR CO | F | 1,500 | -5,600 | 22,000 | -97,000 | $14.67 |
| 12/30/2010 | FORD MOTOR CO | F | 7,100 | -1,100 | 119,000 | 36,832 | $16.76 |
| 06/30/2010 | FORD MOTOR CO | F | 8,200 | -32,900 | 82,168 | -434,832 | $10.02 |
| 03/31/2010 | FORD MOTOR CO | F | 41,100 | 41,100 | 517,000 | 517,000 | $12.58 |
| 09/30/2009 | FORD MOTOR CO | F | 0 | -3,500 | 0 | -21,000 | |
| 06/30/2009 | FORD MOTOR CO | F | 3,500 | 3,500 | 21,000 | 21,000 | $6.00 |
| 03/31/2009 | FORD MOTOR CO | F | 2 | 2 | 5 | 5 | $2.63 |
| 12/31/2008 | FORD MOTOR CO | F | 0 | -26,000 | 0 | -221,000 | |
| 12/31/2007 | FORD MOTOR CO | F | 0 | -26,000 | 0 | -221,000 | |
| 09/30/2007 | FORD MOTOR CO | F | 26,000 | 26,000 | 221,000 | 221,000 | $8.50 |
| 06/30/2007 | FORD MOTOR CO | F | 0 | -30,100 | 0 | -237,000 | |
| 03/31/2007 | FORD MOTOR CO | F | 30,100 | 600 | 237,000 | 15,000 | $7.87 |
| 12/31/2006 | FORD MOTOR CO | F | 29,500 | 29,500 | 222,000 | 222,000 | $7.53 |
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