BROWN FORMAN CORP

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 4,222 Value ($000) $213 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 4,749 Value ($000) $233 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 4,990 Value ($000) $271 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 3,994 Value ($000) $274 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 4,034 Value ($000) $219 Avg Close $34.76 Range $32.26 - $37.86
Q3 2016
Shares 4,424 Value ($000) $210 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 2,217 Value ($000) $221 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 2,277 Value ($000) $224 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 2,277 Value ($000) $226 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 3,227 Value ($000) $313 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 3,907 Value ($000) $391 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 3,947 Value ($000) $357 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 3,907 Value ($000) $343 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 4,057 Value ($000) $366 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 3,447 Value ($000) $325 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 3,597 Value ($000) $323 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 3,397 Value ($000) $257 Avg Close $23.86 Range $21.85 - $25.02