BROWN FORMAN CORP

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

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q1 2017
Shares 628,978 Value ($000) $29,046 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 673,607 Value ($000) $30,258 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 668,844 Value ($000) $31,730 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 472,949 Value ($000) $47,181 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 661,399 Value ($000) $65,128 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 609,536 Value ($000) $60,515 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 602,695 Value ($000) $58,401 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 600,188 Value ($000) $60,127 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 636,220 Value ($000) $57,482 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 644,317 Value ($000) $56,597 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 614,398 Value ($000) $55,431 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 615,564 Value ($000) $57,968 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 641,683 Value ($000) $57,553 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 643,054 Value ($000) $48,596 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 625,674 Value ($000) $42,627 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 647,184 Value ($000) $43,717 Avg Close $22.68 Range $21.50 - $23.95