BROWN FORMAN CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 102,848 Value ($000) $6,456 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 95,009 Value ($000) $5,677 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 33,055 Value ($000) $1,818 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 38,538 Value ($000) $1,972 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 30,685 Value ($000) $1,455 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 21,164 Value ($000) $1,075 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 44,400 Value ($000) $2,169 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 53,899 Value ($000) $2,874 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 47,229 Value ($000) $3,176 Avg Close $30.58 Range $28.06 - $34.97