BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2018
Shares 1,873 Value ($000) $89 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 1,895 Value ($000) $96 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 1,905 Value ($000) $93 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 2,054 Value ($000) $110 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 2,050 Value ($000) $138 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 1,705 Value ($000) $95 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 1,705 Value ($000) $84 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 1,723 Value ($000) $81 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 1,745 Value ($000) $81 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 1,751 Value ($000) $87 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 872 Value ($000) $94 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 878 Value ($000) $94 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 879 Value ($000) $97 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 871 Value ($000) $93 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 881 Value ($000) $98 Avg Close $24.69 Range $21.98 - $27.88