BROWN FORMAN CORP

CUSIP: 11563720 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 110,520 Value ($000) $5,243 Avg Close — Range —
Q2 2016
Shares 55,516 Value ($000) $5,538 Avg Close — Range —
Q1 2016
Shares 55,547 Value ($000) $5,470 Avg Close — Range —
Q4 2015
Shares 55,939 Value ($000) $5,554 Avg Close — Range —
Q3 2015
Shares 56,284 Value ($000) $5,454 Avg Close — Range —
Q2 2015
Shares 56,316 Value ($000) $5,642 Avg Close — Range —
Q1 2015
Shares 56,381 Value ($000) $5,094 Avg Close — Range —
Q4 2014
Shares 56,381 Value ($000) $4,952 Avg Close — Range —
Q3 2014
Shares 56,381 Value ($000) $5,087 Avg Close — Range —
Q2 2014
Shares 56,381 Value ($000) $5,309 Avg Close — Range —
Q1 2014
Shares 56,381 Value ($000) $5,057 Avg Close — Range —
Q4 2013
Shares 56,416 Value ($000) $4,263 Avg Close — Range —
Q3 2013
Shares 56,416 Value ($000) $3,844 Avg Close — Range —
Q2 2013
Shares 56,454 Value ($000) $3,813 Avg Close — Range —