Hedge Fund - Alden Global Capital

Ford Motor Co Del (F) WARRANT EXP 01/01/201

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q1 (2012-03-31) $26,411,000 3.38% 7,589,300 $12.40
2 2011 - Q4 (2011-12-31) $35,017,000 3.75% 14,590,300 $10.92
3 2011 - Q3 (2011-09-30) $32,245,000 12.95% 14,590,300 $11.38
4 2011 - Q2 (2011-06-30) $95,596,000 11.76% 18,243,460 $14.56
5 2011 - Q1 (2011-03-31) $150,404,000 8.12% 23,574,300 $16.00
6 2010 - Q4 (2010-12-31) $212,783,000 20.91% 26,108,400 $15.49

The displayed share prices are average quarterly stock market prices.