FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015

Shares 13,302 Value ($000) $428 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 7,875 Value ($000) $214 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 8,938 Value ($000) $210 Avg Close $24.63 Range $23.39 - $25.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	13,302	$428	$29.97	$26.99 - $32.94
Q3 2015	7,875	$214	$23.67	$20.90 - $28.16
Q2 2015	8,938	$210	$24.63	$23.39 - $25.96