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RBC CMA LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 06/30/2017 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 03/31/2017 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 12/31/2016 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 09/30/2016 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 06/30/2016 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 09/30/2013 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 06/30/2012 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 03/31/2012 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 12/31/2011 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 09/30/2011 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 06/30/2011 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 03/31/2011 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 12/31/2010 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 06/30/2010 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 03/31/2010 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 12/31/2009 | FORD MOTOR CO | F | 0 | -3,840,600 | 0 | -27,691,000 | |
| 09/30/2009 | FORD MOTOR CO | F | 3,840,600 | -34,765 | 27,691,000 | 4,168,000 | $7.21 |
| 06/30/2009 | FORD MOTOR CO | F | 3,875,365 | -780,638 | 23,523,000 | 11,278,000 | $6.07 |
| 03/31/2009 | FORD MOTOR CO | F | 4,656,003 | -627,159 | 12,245,000 | 147,000 | $2.63 |
| 12/31/2008 | FORD MOTOR CO | F | 5,283,162 | 1,776,129 | 12,098,000 | -6,139,000 | $2.29 |
| 09/30/2008 | FORD MOTOR CO | F | 3,507,033 | 809,663 | 18,237,000 | 5,263,000 | $5.20 |
| 06/30/2008 | FORD MOTOR CO | F | 2,697,370 | -234,969 | 12,974,000 | -3,799,000 | $4.81 |
| 03/31/2008 | FORD MOTOR CO | F | 2,932,339 | -182,973 | 16,773,000 | -4,193,000 | $5.72 |
| 12/31/2007 | FORD MOTOR CO | F | 3,115,312 | 3,115,312 | 20,966,000 | 20,966,000 | $6.73 |
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