BROWN FORMAN CORP

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

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2018
Shares 139,725 Value ($000) $6,849 Avg Close $48.18 Range $42.26 - $52.42
Q3 2016
Shares 12,508 Value ($000) $594 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 9,404 Value ($000) $939 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 8,404 Value ($000) $828 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 2,603 Value ($000) $259 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 2,603 Value ($000) $253 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 3,603 Value ($000) $361 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 3,709 Value ($000) $336 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 14,660 Value ($000) $1,288 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 8,059 Value ($000) $728 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 3,758 Value ($000) $354 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 9,010 Value ($000) $809 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 9,010 Value ($000) $681 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 20,862 Value ($000) $1,422 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 31,968 Value ($000) $2,160 Avg Close $22.68 Range $21.50 - $23.95