FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2014
Shares 37,000 Value ($000) $1,071 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 21,000 Value ($000) $454 Avg Close $20.07 Range $18.05 - $21.92