BROWN FORMAN CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020

Shares 4,070 Value ($000) $307 Avg Close $64.74 Range $56.75 - $75.38

Q4 2019

Shares 3,922 Value ($000) $265 Avg Close $58.25 Range $54.85 - $61.85

Q3 2019

Shares 3,922 Value ($000) $246 Avg Close $52.30 Range $47.44 - $59.02

Q2 2019

Shares 3,922 Value ($000) $217 Avg Close $47.61 Range $43.77 - $51.84

Q4 2017

Shares 3,015 Value ($000) $207 Avg Close $40.98 Range $36.73 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,070	$307	$64.74	$56.75 - $75.38
Q4 2019	3,922	$265	$58.25	$54.85 - $61.85
Q3 2019	3,922	$246	$52.30	$47.44 - $59.02
Q2 2019	3,922	$217	$47.61	$43.77 - $51.84
Q4 2017	3,015	$207	$40.98	$36.73 - $47.63