BROWN FORMAN CORP

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

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2016
Shares 200 Value ($000) $21 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 300 Value ($000) $33 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 300 Value ($000) $32 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 300 Value ($000) $33 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 300 Value ($000) $27 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 600 Value ($000) $53 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 600 Value ($000) $54 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 600 Value ($000) $44 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 600 Value ($000) $53 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 600 Value ($000) $44 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 600 Value ($000) $40 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 600 Value ($000) $41,090 Avg Close $17.20 Range $16.17 - $17.99