BROWN FORMAN CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 33,497 Value ($000) $1,628 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 10,129 Value ($000) $468 Avg Close $31.61 Range $29.70 - $33.48
Q3 2014
Shares 31,672 Value ($000) $2,858 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 30,523 Value ($000) $2,874 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 25,480 Value ($000) $2,285 Avg Close $26.75 Range $23.95 - $29.83
Q2 2013
Shares 35,708 Value ($000) $2,413 Avg Close $22.68 Range $21.50 - $23.95