FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2017
Shares 64,589 Value ($000) $1,954 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 70,571 Value ($000) $2,495 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 84,967 Value ($000) $3,118 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 137,809 Value ($000) $4,899 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 137,133 Value ($000) $4,396 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 133,326 Value ($000) $3,716 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 133,421 Value ($000) $4,305 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 150,098 Value ($000) $4,090 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 176,581 Value ($000) $4,150 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 189,551 Value ($000) $4,691 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 189,551 Value ($000) $5,582 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 197,432 Value ($000) $5,716 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 186,447 Value ($000) $4,029 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 186,447 Value ($000) $3,673 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 200,467 Value ($000) $4,663 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 182,945 Value ($000) $2,755 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 174,062 Value ($000) $2,447 Avg Close $14.96 Range $13.39 - $16.90