BROWN FORMAN CORP

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 774 Value ($000) $35 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 874 Value ($000) $41 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 437 Value ($000) $44 Avg Close $32.53 Range $31.15 - $34.18
Q4 2015
Shares 537 Value ($000) $53 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 737 Value ($000) $71 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 837 Value ($000) $84 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 837 Value ($000) $76 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 837 Value ($000) $74 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 837 Value ($000) $76 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 937 Value ($000) $88 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 937 Value ($000) $84 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 937 Value ($000) $71 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 837 Value ($000) $57 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 937 Value ($000) $63 Avg Close $22.68 Range $21.50 - $23.95