FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2017
Shares 11,042 Value ($000) $334 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 54,872 Value ($000) $1,940 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 72,639 Value ($000) $2,666 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 66,746 Value ($000) $2,373 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 55,579 Value ($000) $1,782 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 44,900 Value ($000) $1,251 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 44,900 Value ($000) $1,449 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 62,100 Value ($000) $1,692 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 62,100 Value ($000) $1,459 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 62,100 Value ($000) $1,537 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 75,800 Value ($000) $2,232 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 95,800 Value ($000) $2,773 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 103,800 Value ($000) $2,243 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 103,800 Value ($000) $2,045 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 43,200 Value ($000) $1,005 Avg Close $18.97 Range $14.73 - $24.33