BROWN FORMAN CORP

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 10,470 Value ($000) $529 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 10,470 Value ($000) $513 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 9,756 Value ($000) $531 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 7,805 Value ($000) $536 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 7,322 Value ($000) $398 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 13,586 Value ($000) $660 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 12,230 Value ($000) $565 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 15,200 Value ($000) $682 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 15,332 Value ($000) $727 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 7,445 Value ($000) $743 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 7,561 Value ($000) $744 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 6,219 Value ($000) $617 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 15,593 Value ($000) $1,510 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 18,646 Value ($000) $1,868 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 24,524 Value ($000) $2,216 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 24,310 Value ($000) $2,136 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 20,572 Value ($000) $1,855 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 21,495 Value ($000) $2,025 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 23,760 Value ($000) $2,132 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 20,016 Value ($000) $1,512 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 9,811 Value ($000) $668 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 7,229 Value ($000) $488 Avg Close $22.68 Range $21.50 - $23.95