BROWN FORMAN CORP

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

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 6,006 Value ($000) $330 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 5,991 Value ($000) $306 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 6,336 Value ($000) $300 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 6,289 Value ($000) $319 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 6,230 Value ($000) $304 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 5,120 Value ($000) $272 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 4,100 Value ($000) $274 Avg Close $30.58 Range $28.06 - $34.97