FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2020

Shares 37,734 Value ($000) $263 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 37,734 Value ($000) $568 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 18,015 Value ($000) $233 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 24,840 Value ($000) $407 Avg Close $19.06 Range $15.58 - $21.96

Q2 2016

Shares 12,504 Value ($000) $401 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 11,504 Value ($000) $321 Avg Close $26.80 Range $24.04 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	37,734	$263	$11.62	$5.94 - $15.17
Q4 2019	37,734	$568	$14.59	$12.64 - $17.38
Q3 2019	18,015	$233	$14.44	$10.26 - $17.67
Q2 2019	24,840	$407	$19.06	$15.58 - $21.96
Q2 2016	12,504	$401	$29.90	$26.69 - $32.50
Q1 2016	11,504	$321	$26.80	$24.04 - $31.63