FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015

Shares 1,000 Value ($000) $16 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 1,000 Value ($000) $16 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 1,000 Value ($000) $15 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 1,000 Value ($000) $17 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,000 Value ($000) $16 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,100 Value ($000) $17 Avg Close $9.00 Range $8.12 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	1,000	$16	$8.83	$7.98 - $9.39
Q4 2014	1,000	$16	$8.16	$7.30 - $8.96
Q3 2014	1,000	$15	$9.38	$7.97 - $9.90
Q2 2014	1,000	$17	$8.87	$8.42 - $9.48
Q1 2014	1,000	$16	$8.37	$7.81 - $9.03
Q4 2013	1,100	$17	$9.00	$8.12 - $9.64