BROWN FORMAN CORP

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

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 1,250 Value ($000) $61 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,250 Value ($000) $68 Avg Close $46.83 Range $43.27 - $49.06
Q1 2017
Shares 2,200 Value ($000) $102 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 2,200 Value ($000) $99 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 2,200 Value ($000) $104 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 700 Value ($000) $70 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 700 Value ($000) $69 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 1,150 Value ($000) $114 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 1,150 Value ($000) $111 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 1,150 Value ($000) $115 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 750 Value ($000) $68 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 650 Value ($000) $57 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 1,850 Value ($000) $167 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 1,950 Value ($000) $184 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 1,950 Value ($000) $175 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 1,550 Value ($000) $117 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 1,550 Value ($000) $106 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 2,050 Value ($000) $138 Avg Close $22.68 Range $21.50 - $23.95