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SEI TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | FORD MOTOR CO | F | 0 | -1,333,299 | 0 | -22,986,000 | |
| 06/30/2014 | FORD MOTOR CO | F | 1,333,299 | 362,987 | 22,986,000 | 7,849,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 970,312 | 313,486 | 15,137,000 | 4,056,000 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 706,531 | 49,705 | 10,902,000 | -179,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 656,826 | 656,826 | 11,081,000 | 11,081,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 364,200 | 206,300 | 5,634,000 | 3,557,600 | $15.47 |
| 03/31/2013 | FORD MOTOR CO | F | 157,900 | 157,900 | 2,076,400 | 2,076,400 | $13.15 |
| 12/31/2012 | FORD MOTOR CO | F | 0 | -3,300 | 0 | -32,500 | |
| 09/30/2012 | FORD MOTOR CO | F | 3,300 | -14,200 | 32,500 | -135,300 | $9.85 |
| 06/30/2012 | FORD MOTOR CO | F | 17,500 | -1,700 | 167,800 | -72,000 | $9.59 |
| 03/31/2012 | FORD MOTOR CO | F | 19,200 | -92,800 | 239,800 | -843,200 | $12.49 |
| 12/31/2011 | FORD MOTOR CO | F | 6,500 | -105,500 | 69,900 | -1,013,100 | $10.75 |
| 09/30/2011 | FORD MOTOR CO | F | 112,000 | -14,290,400 | 1,083,000 | -18,777,914 | $9.67 |
| 06/30/2011 | FORD MOTOR CO | F | 14,402,400 | 12,867,440 | 19,860,914 | -3,025,386 | $1.38 |
| 03/31/2011 | FORD MOTOR CO | F | 1,534,960 | 1,534,960 | 22,886,300 | 22,886,300 | $14.91 |
| 12/31/2010 | FORD MOTOR CO | F | 0 | -14,135,000 | 0 | -17,301,214 | |
| 09/30/2010 | FORD MOTOR CO | F | 14,135,000 | 12,948,300 | 17,301,214 | 5,339,214 | $1.22 |
| 06/30/2010 | FORD MOTOR CO | F | 1,186,700 | 922,500 | 11,962,000 | 8,641,000 | $10.08 |
| 03/31/2010 | FORD MOTOR CO | F | 264,200 | -8,200 | 3,321,000 | 597,000 | $12.57 |
| 12/31/2009 | FORD MOTOR CO | F | 272,400 | 153,700 | 2,724,000 | 1,868,000 | $10.00 |
| 09/30/2009 | FORD MOTOR CO | F | 118,700 | 52,300 | 856,000 | 453,000 | $7.21 |
| 06/30/2009 | FORD MOTOR CO | F | 66,400 | 35,300 | 403,000 | 253,000 | $6.07 |
| 06/30/2008 | FORD MOTOR CO | F | 31,100 | 0 | 150,000 | -28,000 | $4.82 |
| 03/31/2008 | FORD MOTOR CO | F | 31,100 | 23,900 | 178,000 | 77,000 | $5.72 |
| 09/30/2005 | FORD MOTOR CO | F | 7,200 | 5,300 | 101,000 | 82,000 | $14.03 |
| 06/30/2005 | FORD MOTOR CO | F | 1,900 | 1,900 | 19,000 | 19,000 | $10.00 |
| 03/31/2005 | FORD MOTOR CO | F | 0 | -7,200 | 0 | -105,000 | |
| 12/31/2004 | FORD MOTOR CO | F | 7,200 | 0 | 105,000 | 4,000 | $14.58 |
| 09/30/2004 | FORD MOTOR CO | F | 7,200 | -2,300 | 101,000 | -48,000 | $14.03 |
| 06/30/2004 | FORD MOTOR CO | F | 9,500 | -4,800 | 149,000 | -45,000 | $15.68 |
| 03/31/2004 | FORD MOTOR CO | F | 14,300 | 14,300 | 194,000 | 194,000 | $13.57 |
| 06/30/2003 | FORD MOTOR CO | F | 0 | -9,138 | 0 | -69,000 | |
| 03/31/2003 | FORD MOTOR CO | F | 9,138 | 0 | 69,000 | -16,000 | $7.55 |
| 12/31/2002 | FORD MOTOR CO | F | 9,138 | -1,900 | 85,000 | -23,000 | $9.30 |
| 09/30/2002 | FORD MOTOR CO | F | 11,038 | 11,038 | 108,000 | 108,000 | $9.78 |
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