BROWN FORMAN CORP

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2015
Shares 1,137 Value ($000) $125 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 1,137 Value ($000) $122 Avg Close $27.85 Range $26.11 - $30.49
Q4 2014
Shares 200 Value ($000) $18 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 200 Value ($000) $18 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 200 Value ($000) $18 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 200 Value ($000) $18 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 200 Value ($000) $15 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 200 Value ($000) $13 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 552 Value ($000) $37 Avg Close $17.20 Range $16.17 - $17.99