FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017

Shares 9,221 Value ($000) $303 Avg Close $30.96 Range $28.75 - $34.70

Q3 2015

Shares 16,146 Value ($000) $440 Avg Close $23.67 Range $20.90 - $28.16

Q2 2014

Shares 12,417 Value ($000) $269 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 16,160 Value ($000) $319 Avg Close $21.46 Range $19.45 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	9,221	$303	$30.96	$28.75 - $34.70
Q3 2015	16,146	$440	$23.67	$20.90 - $28.16
Q2 2014	12,417	$269	$20.07	$18.05 - $21.92
Q1 2014	16,160	$319	$21.46	$19.45 - $24.28