BROWN FORMAN CORP

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

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2018
Shares 11,850 Value ($000) $564 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 53,250 Value ($000) $2,692 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 53,250 Value ($000) $2,610 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 53,250 Value ($000) $2,897 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 42,600 Value ($000) $2,925 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 42,600 Value ($000) $2,313 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 42,600 Value ($000) $2,070 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 42,600 Value ($000) $1,967 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 42,600 Value ($000) $1,914 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 46,600 Value ($000) $2,211 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 23,300 Value ($000) $2,324 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 23,300 Value ($000) $2,294 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 23,300 Value ($000) $2,313 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 23,300 Value ($000) $2,258 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 23,300 Value ($000) $2,334 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 23,300 Value ($000) $2,105 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 23,300 Value ($000) $2,047 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 23,300 Value ($000) $2,102 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 23,300 Value ($000) $2,194 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 22,300 Value ($000) $2,000 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 21,300 Value ($000) $1,610 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 21,300 Value ($000) $1,451 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 21,300 Value ($000) $1,439 Avg Close $22.68 Range $21.50 - $23.95