FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 1,299,131 Value ($000) $39,233 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 1,402,202 Value ($000) $45,081 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 1,203,778 Value ($000) $39,544 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 1,715,319 Value ($000) $51,889 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 1,337,166 Value ($000) $47,269 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 821,299 Value ($000) $30,142 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 445,747 Value ($000) $15,846 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 226,595 Value ($000) $7,264 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 61,137 Value ($000) $1,703 Avg Close $26.80 Range $24.04 - $31.63