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VTL Associates, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | FORD MOTOR CO | F | 0 | -846,786 | 0 | -11,491,000 | |
| 06/30/2017 | FORD MOTOR CO | F | 0 | -846,786 | 0 | -11,491,000 | |
| 12/31/2016 | FORD MOTOR CO | F | 0 | -846,786 | 0 | -11,491,000 | |
| 09/30/2016 | FORD MOTOR CO | F | 0 | -846,786 | 0 | -11,491,000 | |
| 09/30/2015 | FORD MOTOR CO | F | 846,786 | 66,282 | 11,491,000 | -1,106,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 862,652 | 82,148 | 12,948,000 | 351,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 780,504 | 195,889 | 12,597,000 | 4,909,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 812,941 | 119,228 | 12,601,000 | 2,341,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 693,713 | 109,098 | 10,260,000 | 2,572,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 676,595 | -5,723 | 11,664,000 | 1,020,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 682,318 | 87,771 | 10,644,000 | 1,470,000 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 594,547 | 9,932 | 9,174,000 | 1,486,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 510,625 | -73,990 | 8,614,000 | 926,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 541,810 | -42,805 | 8,382,000 | 694,000 | $15.47 |
| 03/31/2013 | FORD MOTOR CO | F | 584,615 | 257,835 | 7,688,000 | 3,456,199 | $13.15 |
| 12/31/2012 | FORD MOTOR CO | F | 326,780 | 326,780 | 4,231,801 | 4,231,801 | $12.95 |
| 06/30/2012 | FORD MOTOR CO | F | 643,322 | 643,322 | 6,491,000 | 6,491,000 | $10.09 |
| 03/31/2012 | FORD MOTOR CO | F | 577,875 | 577,875 | 7,223,000 | 7,223,000 | $12.50 |
| 12/31/2011 | FORD MOTOR CO | F | 628,079 | 91,320 | 6,708,000 | 1,340,000 | $10.68 |
| 09/30/2011 | FORD MOTOR CO | F | 536,759 | 536,759 | 5,368,000 | 5,368,000 | $10.00 |
| 09/30/2009 | FORD MOTOR CO | F | 0 | -8,258 | 0 | -1,360,510 | |
| 06/30/2009 | FORD MOTOR CO | F | 8,258 | 8,258 | 1,360,510 | 1,360,510 | $164.75 |
| 09/30/2008 | FORD MOTOR CO | F | 0 | -1,160,645 | 0 | -5,583,000 | |
| 06/30/2008 | FORD MOTOR CO | F | 1,160,645 | -255,118 | 5,583,000 | -2,515,000 | $4.81 |
| 03/31/2008 | FORD MOTOR CO | F | 1,415,763 | 1,006,254 | 8,098,000 | -764,000 | $5.72 |
| 12/31/2007 | FORD MOTOR CO | F | 409,509 | 409,509 | 8,862,000 | 8,862,000 | $21.64 |
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