BROWN FORMAN CORP

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

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 37,796 Value ($000) $2,595 Avg Close $40.98 Range $36.73 - $47.63

Q3 2017

Shares 39,372 Value ($000) $2,138 Avg Close $34.76 Range $32.26 - $37.86

Q2 2017

Shares 46,152 Value ($000) $2,243 Avg Close $33.48 Range $30.97 - $40.72

Q1 2017

Shares 57,305 Value ($000) $2,646 Avg Close $31.61 Range $29.70 - $33.48

Q4 2016

Shares 60,188 Value ($000) $2,704 Avg Close $30.95 Range $29.77 - $32.16

Q3 2016

Shares 99,680 Value ($000) $4,729 Avg Close $32.75 Range $30.53 - $34.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	37,796	$2,595	$40.98	$36.73 - $47.63
Q3 2017	39,372	$2,138	$34.76	$32.26 - $37.86
Q2 2017	46,152	$2,243	$33.48	$30.97 - $40.72
Q1 2017	57,305	$2,646	$31.61	$29.70 - $33.48
Q4 2016	60,188	$2,704	$30.95	$29.77 - $32.16
Q3 2016	99,680	$4,729	$32.75	$30.53 - $34.77