FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018
Shares 12,087 Value ($000) $369 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 10,227 Value ($000) $309 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 9,500 Value ($000) $305 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 8,383 Value ($000) $275 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 7,520 Value ($000) $227 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 7,902 Value ($000) $279 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 10,643 Value ($000) $391 Avg Close $33.86 Range $30.05 - $37.55