BROWN FORMAN CORP

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

FIRST COMMONWEALTH FINANCIAL CORP /PA/'s Holding History (CIK: 0000712537)

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

Q4 2015
Shares 11,437 Value ($000) $1,135 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 11,482 Value ($000) $1,112 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 11,807 Value ($000) $1,183 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 12,122 Value ($000) $1,096 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 12,073 Value ($000) $1,061 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 11,444 Value ($000) $1,033 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 11,170 Value ($000) $1,052 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 10,683 Value ($000) $958 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 10,676 Value ($000) $806 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 11,015 Value ($000) $750 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 10,491 Value ($000) $709 Avg Close $22.68 Range $21.50 - $23.95