FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 1,169 Value ($000) $37 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 1,022 Value ($000) $28 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 760 Value ($000) $25 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 1,020 Value ($000) $28 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 323 Value ($000) $8 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 251 Value ($000) $6 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 251 Value ($000) $7 Avg Close $28.50 Range $26.01 - $31.86