BROWN FORMAN CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 630 Value ($000) $31 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 630 Value ($000) $34 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 630 Value ($000) $42 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 630 Value ($000) $35 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 630 Value ($000) $31 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 630 Value ($000) $30 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 630 Value ($000) $29 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 630 Value ($000) $31 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 315 Value ($000) $34 Avg Close $26.12 Range $25.03 - $27.41