BROWN FORMAN CORP

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

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2016

Shares 49,238 Value ($000) $2,212 Avg Close $30.95 Range $29.77 - $32.16

Q3 2016

Shares 51,402 Value ($000) $2,439 Avg Close $32.75 Range $30.53 - $34.77

Q2 2013

Shares 6,860 Value ($000) $463 Avg Close $22.68 Range $21.50 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	49,238	$2,212	$30.95	$29.77 - $32.16
Q3 2016	51,402	$2,439	$32.75	$30.53 - $34.77
Q2 2013	6,860	$463	$22.68	$21.50 - $23.95