BROWN FORMAN CORP

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

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2015
Shares 3,200 Value ($000) $289 Avg Close $29.79 Range $28.73 - $31.00
Q1 2014
Shares 17,600 Value ($000) $1,579 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 17,600 Value ($000) $1,330 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 25,300 Value ($000) $1,724 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 18,700 Value ($000) $1,263 Avg Close $22.68 Range $21.50 - $23.95