FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2021

Shares 12,909 Value ($000) $96 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 23,117 Value ($000) $194 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 18,900 Value ($000) $240 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 37,724 Value ($000) $394 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 10,897 Value ($000) $51 Avg Close $4.29 Range $3.40 - $4.96

Q2 2020

Shares 36,738 Value ($000) $270 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 41,794 Value ($000) $291 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 88,541 Value ($000) $1,333 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 149,591 Value ($000) $1,937 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 127,702 Value ($000) $2,090 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 65,251 Value ($000) $1,306 Avg Close $23.73 Range $19.69 - $26.25

Q4 2018

Shares 64,848 Value ($000) $1,513 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 32,797 Value ($000) $866 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 23,425 Value ($000) $716 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 12,520 Value ($000) $378 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 19,292 Value ($000) $620 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 18,803 Value ($000) $618 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 40,269 Value ($000) $1,218 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 8,895 Value ($000) $314 Avg Close $33.63 Range $31.25 - $37.15

Q3 2016

Shares 11,636 Value ($000) $414 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 14,310 Value ($000) $459 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 13,492 Value ($000) $376 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 27,828 Value ($000) $898 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 29,072 Value ($000) $792 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 9,055 Value ($000) $213 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 17,396 Value ($000) $431 Avg Close $26.66 Range $22.72 - $32.50

Q2 2014

Shares 13,698 Value ($000) $296 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 20,332 Value ($000) $400 Avg Close $21.46 Range $19.45 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,909	$96	$7.37	$5.96 - $9.14
Q3 2021	23,117	$194	$9.17	$7.21 - $12.94
Q2 2021	18,900	$240	$10.91	$8.12 - $13.08
Q1 2021	37,724	$394	$7.19	$4.32 - $11.60
Q4 2020	10,897	$51	$4.29	$3.40 - $4.96
Q2 2020	36,738	$270	$8.04	$6.14 - $11.44
Q1 2020	41,794	$291	$11.62	$5.94 - $15.17
Q4 2019	88,541	$1,333	$14.59	$12.64 - $17.38
Q3 2019	149,591	$1,937	$14.44	$10.26 - $17.67
Q2 2019	127,702	$2,090	$19.06	$15.58 - $21.96
Q1 2019	65,251	$1,306	$23.73	$19.69 - $26.25
Q4 2018	64,848	$1,513	$24.19	$22.02 - $26.55
Q3 2018	32,797	$866	$28.65	$25.80 - $31.50
Q2 2018	23,425	$716	$28.80	$23.60 - $31.25
Q1 2018	12,520	$378	$31.48	$29.10 - $33.95
Q4 2017	19,292	$620	$33.02	$30.45 - $35.05
Q3 2017	18,803	$618	$30.96	$28.75 - $34.70
Q2 2017	40,269	$1,218	$32.90	$29.30 - $37.35
Q1 2017	8,895	$314	$33.63	$31.25 - $37.15
Q3 2016	11,636	$414	$32.26	$29.16 - $36.96
Q2 2016	14,310	$459	$29.90	$26.69 - $32.50
Q1 2016	13,492	$376	$26.80	$24.04 - $31.63
Q4 2015	27,828	$898	$29.97	$26.99 - $32.94
Q3 2015	29,072	$792	$23.67	$20.90 - $28.16
Q2 2015	9,055	$213	$24.63	$23.39 - $25.96
Q1 2015	17,396	$431	$26.66	$22.72 - $32.50
Q2 2014	13,698	$296	$20.07	$18.05 - $21.92
Q1 2014	20,332	$400	$21.46	$19.45 - $24.28