BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 29,727 Value ($000) $1,641 Avg Close $47.61 Range $43.77 - $51.84

Q1 2019

Shares 30,330 Value ($000) $1,595 Avg Close $43.15 Range $39.59 - $47.32

Q4 2018

Shares 30,530 Value ($000) $1,445 Avg Close $42.10 Range $40.10 - $45.52

Q3 2018

Shares 26,990 Value ($000) $1,360 Avg Close $45.88 Range $42.35 - $48.60

Q2 2018

Shares 24,790 Value ($000) $1,211 Avg Close $48.18 Range $42.26 - $52.42

Q1 2018

Shares 25,301 Value ($000) $1,370 Avg Close $46.83 Range $43.27 - $49.06

Q4 2017

Shares 23,549 Value ($000) $1,610 Avg Close $40.98 Range $36.73 - $47.63

Q3 2017

Shares 23,490 Value ($000) $1,271 Avg Close $34.76 Range $32.26 - $37.86

Q2 2017

Shares 23,496 Value ($000) $1,141 Avg Close $33.48 Range $30.97 - $40.72

Q1 2017

Shares 19,596 Value ($000) $905 Avg Close $31.61 Range $29.70 - $33.48

Q4 2016

Shares 21,463 Value ($000) $964 Avg Close $30.95 Range $29.77 - $32.16

Q3 2016

Shares 19,708 Value ($000) $934 Avg Close $32.75 Range $30.53 - $34.77

Q2 2016

Shares 9,854 Value ($000) $985 Avg Close $32.53 Range $31.15 - $34.18

Q1 2016

Shares 11,190 Value ($000) $1,102 Avg Close $32.37 Range $30.15 - $34.63

Q4 2015

Shares 9,647 Value ($000) $956 Avg Close $34.83 Range $32.26 - $36.42

Q3 2015

Shares 12,404 Value ($000) $1,202 Avg Close $33.91 Range $31.47 - $36.95

Q2 2015

Shares 12,499 Value ($000) $1,252 Avg Close $31.49 Range $29.40 - $34.07

Q1 2015

Shares 12,082 Value ($000) $1,092 Avg Close $29.79 Range $28.73 - $31.00

Q4 2014

Shares 12,382 Value ($000) $1,088 Avg Close $29.80 Range $26.97 - $32.26

Q3 2014

Shares 15,646 Value ($000) $1,412 Avg Close $30.17 Range $28.39 - $31.40

Q2 2014

Shares 15,346 Value ($000) $1,445 Avg Close $29.94 Range $27.97 - $31.89

Q1 2014

Shares 22,224 Value ($000) $1,993 Avg Close $26.75 Range $23.95 - $29.83

Q4 2013

Shares 19,524 Value ($000) $1,475 Avg Close $23.86 Range $21.85 - $25.02

Q3 2013

Shares 17,096 Value ($000) $1,165 Avg Close $22.81 Range $21.58 - $23.86

Q2 2013

Shares 13,196 Value ($000) $892 Avg Close $22.68 Range $21.50 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	29,727	$1,641	$47.61	$43.77 - $51.84
Q1 2019	30,330	$1,595	$43.15	$39.59 - $47.32
Q4 2018	30,530	$1,445	$42.10	$40.10 - $45.52
Q3 2018	26,990	$1,360	$45.88	$42.35 - $48.60
Q2 2018	24,790	$1,211	$48.18	$42.26 - $52.42
Q1 2018	25,301	$1,370	$46.83	$43.27 - $49.06
Q4 2017	23,549	$1,610	$40.98	$36.73 - $47.63
Q3 2017	23,490	$1,271	$34.76	$32.26 - $37.86
Q2 2017	23,496	$1,141	$33.48	$30.97 - $40.72
Q1 2017	19,596	$905	$31.61	$29.70 - $33.48
Q4 2016	21,463	$964	$30.95	$29.77 - $32.16
Q3 2016	19,708	$934	$32.75	$30.53 - $34.77
Q2 2016	9,854	$985	$32.53	$31.15 - $34.18
Q1 2016	11,190	$1,102	$32.37	$30.15 - $34.63
Q4 2015	9,647	$956	$34.83	$32.26 - $36.42
Q3 2015	12,404	$1,202	$33.91	$31.47 - $36.95
Q2 2015	12,499	$1,252	$31.49	$29.40 - $34.07
Q1 2015	12,082	$1,092	$29.79	$28.73 - $31.00
Q4 2014	12,382	$1,088	$29.80	$26.97 - $32.26
Q3 2014	15,646	$1,412	$30.17	$28.39 - $31.40
Q2 2014	15,346	$1,445	$29.94	$27.97 - $31.89
Q1 2014	22,224	$1,993	$26.75	$23.95 - $29.83
Q4 2013	19,524	$1,475	$23.86	$21.85 - $25.02
Q3 2013	17,096	$1,165	$22.81	$21.58 - $23.86
Q2 2013	13,196	$892	$22.68	$21.50 - $23.95