BROWN FORMAN CORP

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 669 Value ($000) $44 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 669 Value ($000) $45 Avg Close $17.20 Range $16.17 - $17.99
Q1 2013
Shares 669 Value ($000) $49 Avg Close $16.09 Range $14.80 - $17.70
Q4 2012
Shares 669 Value ($000) $41 Avg Close — Range —