BROWN FORMAN CORP

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 6 Value ($000) $0 Avg Close $68.03 Range $62.39 - $73.05
Q4 2020
Shares 36 Value ($000) $3 Avg Close $69.98 Range $62.24 - $74.49
Q2 2016
Shares 200 Value ($000) $20 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 200 Value ($000) $20 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 200 Value ($000) $20 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 200 Value ($000) $19 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 200 Value ($000) $20 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 71 Value ($000) $6 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 71 Value ($000) $6 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 71 Value ($000) $6 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 71 Value ($000) $7 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 1 Value ($000) $0 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 68 Value ($000) $5 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 5,670 Value ($000) $386 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 5,544 Value ($000) $375 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 18 Value ($000) $1 Avg Close $21.16 Range $19.56 - $23.04
Q4 2012
Shares 3,000 Value ($000) $190 Avg Close — Range —
Q3 2011
Shares 10 Value ($000) $1 Avg Close — Range —