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EXIS CAPITAL MANAGEMENT INC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | FORD MOTOR CO | F | 0 | -440,000 | 0 | -6,068,000 | |
| 06/30/2011 | FORD MOTOR CO | F | 440,000 | 315,000 | 6,068,000 | 4,204,000 | $13.79 |
| 03/31/2011 | FORD MOTOR CO | F | 125,000 | 0 | 1,864,000 | -235,000 | $14.91 |
| 12/31/2010 | FORD MOTOR CO | F | 125,000 | -175,000 | 2,099,000 | -328,000 | $16.79 |
| 09/30/2006 | FORD MOTOR CO | F | 300,000 | -100,000 | 2,427,000 | -345,000 | $8.09 |
| 06/30/2006 | FORD MOTOR CO | F | 400,000 | 400,000 | 2,772,000 | 2,772,000 | $6.93 |
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