FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2016
Shares 25,520 Value ($000) $937 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 45,200 Value ($000) $1,607 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 49,200 Value ($000) $1,577 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 49,200 Value ($000) $1,371 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 66,040 Value ($000) $2,131 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 75,000 Value ($000) $2,044 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 35,000 Value ($000) $822 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 20,000 Value ($000) $495 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 40,000 Value ($000) $1,178 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 40,000 Value ($000) $1,158 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 35,000 Value ($000) $756 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 45,000 Value ($000) $886 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 40,000 Value ($000) $930 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 50,000 Value ($000) $753 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 15,000 Value ($000) $211 Avg Close $14.96 Range $13.39 - $16.90
Q1 2013
Shares 40,000 Value ($000) $588 Avg Close $13.62 Range $12.23 - $15.00