FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021

Shares 1,617 Value ($000) $12,047 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 237 Value ($000) $1,993 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 237 Value ($000) $3,008 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 7,876 Value ($000) $82,225 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 3,968 Value ($000) $18,531 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 3,637 Value ($000) $16,076 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 645 Value ($000) $4,734 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 3,317 Value ($000) $23,086 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 2,626 Value ($000) $39,548 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 1,652 Value ($000) $21,393 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 1,693 Value ($000) $27,714 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 2,103 Value ($000) $42,081 Avg Close $23.73 Range $19.69 - $26.25

Q4 2018

Shares 408 Value ($000) $9,519 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 332 Value ($000) $8,765 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 388 Value ($000) $11,853 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 1,904 Value ($000) $57,501 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 2,623 Value ($000) $84,329 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 834 Value ($000) $27,397 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 942 Value ($000) $28,496 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 32 Value ($000) $1,131 Avg Close $33.63 Range $31.25 - $37.15

Q4 2016

Shares 441 Value ($000) $16,185 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 596 Value ($000) $21,188 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 318 Value ($000) $10,195 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 153 Value ($000) $4,264 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 757 Value ($000) $24,428 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 1,694 Value ($000) $46,162 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 644 Value ($000) $15,134 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 172 Value ($000) $4,257 Avg Close $26.66 Range $22.72 - $32.50

Q3 2014

Shares 357 Value ($000) $10,335 Avg Close $22.87 Range $20.29 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,617	$12,047	$7.37	$5.96 - $9.14
Q3 2021	237	$1,993	$9.17	$7.21 - $12.94
Q2 2021	237	$3,008	$10.91	$8.12 - $13.08
Q1 2021	7,876	$82,225	$7.19	$4.32 - $11.60
Q4 2020	3,968	$18,531	$4.29	$3.40 - $4.96
Q3 2020	3,637	$16,076	$5.93	$4.30 - $7.90
Q2 2020	645	$4,734	$8.04	$6.14 - $11.44
Q1 2020	3,317	$23,086	$11.62	$5.94 - $15.17
Q4 2019	2,626	$39,548	$14.59	$12.64 - $17.38
Q3 2019	1,652	$21,393	$14.44	$10.26 - $17.67
Q2 2019	1,693	$27,714	$19.06	$15.58 - $21.96
Q1 2019	2,103	$42,081	$23.73	$19.69 - $26.25
Q4 2018	408	$9,519	$24.19	$22.02 - $26.55
Q3 2018	332	$8,765	$28.65	$25.80 - $31.50
Q2 2018	388	$11,853	$28.80	$23.60 - $31.25
Q1 2018	1,904	$57,501	$31.48	$29.10 - $33.95
Q4 2017	2,623	$84,329	$33.02	$30.45 - $35.05
Q3 2017	834	$27,397	$30.96	$28.75 - $34.70
Q2 2017	942	$28,496	$32.90	$29.30 - $37.35
Q1 2017	32	$1,131	$33.63	$31.25 - $37.15
Q4 2016	441	$16,185	$33.86	$30.05 - $37.55
Q3 2016	596	$21,188	$32.26	$29.16 - $36.96
Q2 2016	318	$10,195	$29.90	$26.69 - $32.50
Q1 2016	153	$4,264	$26.80	$24.04 - $31.63
Q4 2015	757	$24,428	$29.97	$26.99 - $32.94
Q3 2015	1,694	$46,162	$23.67	$20.90 - $28.16
Q2 2015	644	$15,134	$24.63	$23.39 - $25.96
Q1 2015	172	$4,257	$26.66	$22.72 - $32.50
Q3 2014	357	$10,335	$22.87	$20.29 - $29.10