FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2020

Shares 14,500 Value ($000) $100 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 21,775 Value ($000) $327 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 28,475 Value ($000) $368 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 31,275 Value ($000) $511 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 32,275 Value ($000) $645 Avg Close $23.73 Range $19.69 - $26.25

Q4 2018

Shares 36,175 Value ($000) $843 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 36,175 Value ($000) $955 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 35,475 Value ($000) $1,083 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 36,300 Value ($000) $1,096 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 39,270 Value ($000) $1,262 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 39,270 Value ($000) $1,290 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 41,670 Value ($000) $1,260 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 42,920 Value ($000) $1,517 Avg Close $33.63 Range $31.25 - $37.15

Q4 2016

Shares 45,420 Value ($000) $1,666 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 45,420 Value ($000) $1,614 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 45,420 Value ($000) $1,456 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 44,420 Value ($000) $1,237 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 43,720 Value ($000) $1,410 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 47,220 Value ($000) $1,286 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 47,020 Value ($000) $1,104 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 49,020 Value ($000) $1,213 Avg Close $26.66 Range $22.72 - $32.50

Q4 2014

Shares 49,020 Value ($000) $1,443 Avg Close $28.50 Range $26.01 - $31.86

Q3 2014

Shares 49,020 Value ($000) $1,419 Avg Close $22.87 Range $20.29 - $29.10

Q2 2014

Shares 56,995 Value ($000) $1,231 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 56,995 Value ($000) $1,122 Avg Close $21.46 Range $19.45 - $24.28

Q4 2013

Shares 58,200 Value ($000) $1,353 Avg Close $18.97 Range $14.73 - $24.33

Q3 2013

Shares 59,925 Value ($000) $902 Avg Close $14.60 Range $13.07 - $16.44

Q2 2013

Shares 59,925 Value ($000) $933 Avg Close $14.96 Range $13.39 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,500	$100	$11.62	$5.94 - $15.17
Q4 2019	21,775	$327	$14.59	$12.64 - $17.38
Q3 2019	28,475	$368	$14.44	$10.26 - $17.67
Q2 2019	31,275	$511	$19.06	$15.58 - $21.96
Q1 2019	32,275	$645	$23.73	$19.69 - $26.25
Q4 2018	36,175	$843	$24.19	$22.02 - $26.55
Q3 2018	36,175	$955	$28.65	$25.80 - $31.50
Q2 2018	35,475	$1,083	$28.80	$23.60 - $31.25
Q1 2018	36,300	$1,096	$31.48	$29.10 - $33.95
Q4 2017	39,270	$1,262	$33.02	$30.45 - $35.05
Q3 2017	39,270	$1,290	$30.96	$28.75 - $34.70
Q2 2017	41,670	$1,260	$32.90	$29.30 - $37.35
Q1 2017	42,920	$1,517	$33.63	$31.25 - $37.15
Q4 2016	45,420	$1,666	$33.86	$30.05 - $37.55
Q3 2016	45,420	$1,614	$32.26	$29.16 - $36.96
Q2 2016	45,420	$1,456	$29.90	$26.69 - $32.50
Q1 2016	44,420	$1,237	$26.80	$24.04 - $31.63
Q4 2015	43,720	$1,410	$29.97	$26.99 - $32.94
Q3 2015	47,220	$1,286	$23.67	$20.90 - $28.16
Q2 2015	47,020	$1,104	$24.63	$23.39 - $25.96
Q1 2015	49,020	$1,213	$26.66	$22.72 - $32.50
Q4 2014	49,020	$1,443	$28.50	$26.01 - $31.86
Q3 2014	49,020	$1,419	$22.87	$20.29 - $29.10
Q2 2014	56,995	$1,231	$20.07	$18.05 - $21.92
Q1 2014	56,995	$1,122	$21.46	$19.45 - $24.28
Q4 2013	58,200	$1,353	$18.97	$14.73 - $24.33
Q3 2013	59,925	$902	$14.60	$13.07 - $16.44
Q2 2013	59,925	$933	$14.96	$13.39 - $16.90