BROWN FORMAN CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020

Shares 17,045 Value ($000) $1,171 Avg Close $58.87 Range $51.78 - $67.78

Q2 2020

Shares 13,576 Value ($000) $782 Avg Close $52.51 Range $42.69 - $57.61

Q1 2020

Shares 4,039 Value ($000) $208 Avg Close $54.04 Range $36.89 - $61.10

Q4 2019

Shares 39,829 Value ($000) $2,500 Avg Close $54.94 Range $52.45 - $58.76

Q3 2019

Shares 11,916 Value ($000) $712 Avg Close $50.89 Range $45.55 - $57.31

Q2 2019

Shares 416 Value ($000) $23 Avg Close $46.58 Range $43.28 - $51.12

Q2 2018

Shares 4,319 Value ($000) $211 Avg Close $46.55 Range $41.33 - $50.62

Q1 2018

Shares 25,046 Value ($000) $1,336 Avg Close $41.13 Range $32.01 - $48.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,045	$1,171	$58.87	$51.78 - $67.78
Q2 2020	13,576	$782	$52.51	$42.69 - $57.61
Q1 2020	4,039	$208	$54.04	$36.89 - $61.10
Q4 2019	39,829	$2,500	$54.94	$52.45 - $58.76
Q3 2019	11,916	$712	$50.89	$45.55 - $57.31
Q2 2019	416	$23	$46.58	$43.28 - $51.12
Q2 2018	4,319	$211	$46.55	$41.33 - $50.62
Q1 2018	25,046	$1,336	$41.13	$32.01 - $48.28